| | |
第
页
|
| |||
其他信息
|
| | | | II | | |
关于本委托书/招股说明书
|
| | | | 1 | | |
市场和行业数据
|
| | | | 1 | | |
商标、商号和服务标志
|
| | | | 1 | | |
财务信息的呈现
|
| | | | 2 | | |
常用术语
|
| | | | 3 | | |
关于建议书的问答
|
| | | | 7 | | |
委托书/招股说明书摘要
|
| | | | 27 | | |
石桥历史财务数据精选
|
| | | | 54 | | |
DigiAsia历史财务数据精选
|
| | | | 56 | | |
汇总未经审计的备考简明合并财务信息
|
| | | | 58 | | |
前瞻性陈述
|
| | | | 61 | | |
风险因素
|
| | | | 63 | | |
石桥股东特别大会
|
| | | | 120 | | |
企业合并提案
|
| | | | 125 | | |
合并方案
|
| | | | 163 | | |
管理文件提案
|
| | | | 164 | | |
纳斯达克倡议
|
| | | | 174 | | |
激励计划和建议书
|
| | | | 176 | | |
休会提案
|
| | | | 182 | | |
物料税考虑因素
|
| | | | 183 | | |
未经审计的形式简明合并财务信息
|
| | | | 190 | | |
有关Stonebridge/Pubco的信息
|
| | | | 202 | | |
石桥管理层对财务状况和经营成果的讨论与分析
|
| | | | 219 | | |
DigiAsia的业务
|
| | | | 225 | | |
DigiAsia管理层对财务状况和经营业绩的讨论和分析
|
| | | | 265 | | |
企业合并后的pubco管理
|
| | | | 280 | | |
证券的受益所有权
|
| | | | 289 | | |
某些关系和关联人交易
|
| | | | 293 | | |
Pubco Securities简介
|
| | | | 299 | | |
公司治理与股东权利比较
|
| | | | 314 | | |
有资格未来出售的股票
|
| | | | 319 | | |
证券股利信息价格区间
|
| | | | 323 | | |
股东提案和提名
|
| | | | 324 | | |
其他股东公关
|
| | | | 324 | | |
法律事务
|
| | | | 324 | | |
专家
|
| | | | 324 | | |
向股东交付文件
|
| | | | 324 | | |
在这里您可以找到更多信息;通过引用并入某些信息
|
| | | | 325 | | |
财务报表索引
|
| | | | F-1 | | |
附件 | | | | | | | |
附件A:企业合并协议
|
| | | | A-1 | | |
附件B:第二次修订和重新修订的公共企业组织章程和备忘录的格式
|
| | | | B-1 | | |
附件C:DigiAsia Corp.2023综合激励计划
|
| | | | C-1 | | |
附录1:DigiAsia未经审计的中期财务信息
|
| | | | AP-1 | | |
| | |
pubco的股份所有权(1)
|
| |||||||||||||||||||||||||||||||||
| | |
假设没有进一步的情况
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回(2) |
| |||||||||||||||||||||||||||
现有的DigiAsia
股东 |
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石桥公共股东
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | | | — | | | | | | (0.00)% | | |
赞助商及其附属公司
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
根据交易成本发行股票(3)
|
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合计 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100.00)% | | |
| | |
在pubco中的股份所有权
|
| |||||||||||||||||||||||||||||||||
| | |
假设
不再继续 赎回 |
| |
投票权
和隐含的 所有权 |
| |
假设
50% 赎回 |
| |
投票权
和隐含的 所有权 |
| |
假设
最大 赎回 |
| |
投票权
和隐含的 所有权 |
| ||||||||||||||||||
DigiAsia现有股东
|
| | | | 50,000,000 | | | | | | 61.37% | | | | | | 50,000,000 | | | | | | 62.30% | | | | | | 50,000,000 | | | | | | 63.25% | | |
石桥公共
股东 |
| | | | 12,425,969 | | | | | | 15.25% | | | | | | 11,212,985 | | | | | | 13.30% | | | | | | 10,000,000 | | | | | | 12.65% | | |
赞助商及其
分支机构(1) |
| | | | 12,000,000 | | | | | | 14.73% | | | | | | 12,000,000 | | | | | | 14.95% | | | | | | 12,000,000 | | | | | | 15.18% | | |
康托·菲茨杰拉德和
Co(2) |
| | | | 1,000,000 | | | | | | 1.23% | | | | | | 1,000,000 | | | | | | 1.25% | | | | | | 1,000,000 | | | | | | 1.27% | | |
按交易成本发行股票
|
| | | | 1,050,000 | | | | | | 1.29% | | | | | | 1,050,000 | | | | | | 1.31% | | | | | | 1,050,000 | | | | | | 1.33% | | |
溢价股份(3)
|
| | | | 5,000,001 | | | | | | 6.14% | | | | | | 5,000,001 | | | | | | 6.23% | | | | | | 5,000,001 | | | | | | 6.33% | | |
| | | | | 81,475,970 | | | | | | 100.00% | | | | | | 80,262,986 | | | | | | 100.00% | | | | | | 79,050,001 | | | | | | 100.00% | | |
| | |
前九个月
截至2023年9月30日 (未经审计) |
| |
截至本年度的年度业绩
2022年12月31日 (已审核) |
| |
从
开始的时间段
2021年2月2日 (初始)至 2021年12月31日 (已审核) |
| |||||||||
操作报表数据: | | | | | | | | | | | | | | | | | | | |
运营亏损
|
| | | $ | (1,272,015) | | | | | $ | (1,368,675) | | | | | $ | (618,777) | | |
其他收入
|
| | | $ | 1,649,897 | | | | | $ | 11,374,920 | | | | | $ | 9,247,535 | | |
净收入
|
| | | $ | 377,882 | | | | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
A类普通股的加权平均流通股
|
| | | | 4,095,170 | | | | | | 20,000,000 | | | | | | 9,879,518 | | |
每股基本及摊薄净收益,A类普通股
|
| | | $ | 0.26 | | | | | $ | 0.43 | | | | | $ | 0.58 | | |
B类普通股加权平均发行在外股份
|
| | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | |
每股基本及摊薄净(亏损)收入,
B类普通股 |
| | | $ | (0.14) | | | | | $ | 0.28 | | | | | $ | 0.58 | | |
| | |
截至
2023年9月30日 (未经审计) |
| |
截至
2022年12月31日 (已审核) |
| ||||||
资产负债表数据: | | | | | | | | | | | | | |
流动资产总额
|
| | | $ | 127,122 | | | | | $ | 268,367 | | |
信托账户中持有的投资
|
| | | $ | 26,974,295 | | | | | $ | 205,927,087 | | |
总资产
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
流动负债总额
|
| | | $ | 4,016,241 | | | | | $ | 1,806,469 | | |
衍生权证负债
|
| | | $ | 540,000 | | | | | $ | 540,000 | | |
应付延期承销费
|
| | | $ | 9,000,000 | | | | | $ | 9,000,000 | | |
总负债
|
| | | $ | 13,556,241 | | | | | $ | 11,346,469 | | |
可能赎回的A类普通股,面值0.0001美元
价值,2,425,969股,赎回价值为11.12美元, 2023年9月30日,以及20,000,000股股票,赎回价值为 于2022年12月31日,每股分别为10.30美元 |
| | | $ | 26,974,295 | | | | | $ | 205,927,087 | | |
优先股,面值0.0001美元;授权1,000,000股;无
已发行或未偿还 |
| | | | — | | | | | | — | | |
| | |
截至
2023年9月30日 (未经审计) |
| |
截至
2022年12月31日 (已审核) |
| ||||||
A类普通股;面值0.0001美元;200,000,000股
已批准;未发出或未发出(不包括2,425,969和 20,000,000股股票可能在9月30日赎回, 2023年和2022年12月31日) |
| | | | — | | | | | | — | | |
B类普通股;面值0.0001美元;20,000,000股授权股;5,000,000股已发行和流通股
|
| | | $ | 500 | | | | | $ | 500 | | |
新增实收资本
|
| | | | — | | | | | | — | | |
累计亏损
|
| | | $ | (13,429,619) | | | | | $ | (11,078,602) | | |
股东亏损总额
|
| | | $ | (13,429,119) | | | | | $ | (11,078,102) | | |
负债总额、可赎回普通股和股东亏绌
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
|
| | |
前九个月
截至二零二三年九月三十日 (未经审计) |
| |
截至本年度的年度业绩
2022年12月31日 (已审核) |
| |
从
开始的时间段
2021年2月2日 (初始)至 2021年12月31日 (已审核) |
| |||||||||
现金流数据: | | | | | | | | | | | | | | | | | | | |
经营活动提供(使用)的净现金
|
| | | $ | 1,112,393 | | | | | $ | (577,178) | | | | | $ | (776,666) | | |
由投资活动提供(用于)的净现金
|
| | | $ | 180,599,743 | | | | | $ | (1,000,000) | | | | | $ | (202,000,000) | | |
融资活动提供(使用)的现金净额
|
| | | $ | (181,681,691) | | | | | $ | 1,000,000 | | | | | $ | 203,447,188 | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| |
(已审核)
|
| |
(已审核)
|
| ||||||||||||
操作报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 35,321,776 | | | | | $ | 20,042,782 | | | | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
收入成本
|
| | | $ | (1,062,082) | | | | | $ | (1,436,168) | | | | | $ | (2,607,387) | | | | | $ | (2,532,613) | | |
毛利
|
| | | $ | 34,259,694 | | | | | $ | 18,606,614 | | | | | $ | 39,844,212 | | | | | $ | 28,194,155 | | |
总运营费用
|
| | | $ | (33,580,415) | | | | | $ | (21,101,452) | | | | | $ | (46,828,022) | | | | | $ | (44,450,191) | | |
业务收入/(损失)
|
| | | $ | 679,279 | | | | | $ | (2,494,838) | | | | | $ | (6,983,810) | | | | | $ | (16,256,036) | | |
净亏损
|
| | | $ | (164,417) | | | | | $ | (2,802,016) | | | | | $ | (7,912,296) | | | | | $ | (16,539,039) | | |
非控股权益应占收入╱(亏损)
|
| | | $ | 3,511,014 | | | | | $ | (772,628) | | | | | $ | (3,671,104) | | | | | $ | (9,951,590) | | |
DigiAsia Bios Pte.有限公司
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | | | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
DigiAsia Bios Pte.有限公司
|
| | | | | ||||||||||||||||||||
基本和稀释
|
| | | $ | (327.29) | | | | | $ | (180.71) | | | | | $ | (377.67) | | | | | $ | (586.59) | | |
加权平均流通股基本
和稀释的 |
| | | | 11,230 | | | | | | 11,230 | | | | | | 11,230 | | | | | | 11,230 | | |
| | |
截至6月30日
2023 |
| |
截至2012年12月31日
|
| ||||||||||||
| | |
2022
|
| |
2021
|
| ||||||||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||||||||
资产负债表数据: | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | $ | 25,954,296 | | | | | $ | 5,441,701 | | | | | $ | 9,997,991 | | |
总资产
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
流动负债总额
|
| | | | 28,093,667 | | | | | $ | 7,682,641 | | | | | $ | 10,394,870 | | |
总负债
|
| | | $ | 29,087,887 | | | | | $ | 13,110,199 | | | | | $ | 11,257,258 | | |
A系列优先股、无面值、无授权股、已发行股票1,404股和流通股
|
| | | $ | 25,004,125 | | | | | $ | 25,004,125 | | | | | $ | 25,004,125 | | |
普通股,无面值;无授权股;已发行或已发行股票11,230股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
新增实收资本
|
| | | $ | 24,322,159 | | | | | $ | 19,714,571 | | | | | $ | 8,618,936 | | |
累计亏损
|
| | | $ | (29,510,166) | | | | | $ | (25,834,735) | | | | | $ | (21,593,544) | | |
股东权益总额
|
| | | $ | 22,711,152 | | | | | $ | 17,941,873 | | | | | $ | 15,238,257 | | |
负债和股东权益合计
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
|
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||||
|
(未经审计)
|
| |
(未经审计)
|
| |
(已审核)
|
| |
(已审核)
|
| ||||||||||||||
现金流数据: | | | | | | | | | | | | | | | | | | | | | |||||
经营活动中使用的净现金
|
| | | $ | (2,645,754) | | | | | $ | (775,248) | | | | | $ | (1,619,061) | | | | | $ | (17,945,064) | | |
投资活动中使用的净现金
|
| | | $ | (857,734) | | | | | $ | (9,494,814) | | | | | $ | (11,838,757) | | | | | $ | (54,509) | | |
融资活动提供的现金净额
|
| | | $ | 5,105,710 | | | | | $ | 10,995,465 | | | | | $ | 13,944,359 | | | | | $ | 18,891,194 | | |
| | |
假设没有进一步的情况
赎回 |
| |
在pubco中的股份所有权
假设赎回50% |
| |
假设最大值
赎回 |
| |||||||||||||||||||||||||||
DigiAsia现有股东
|
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石桥公共股东
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | | | — | | | | | | (0.00)% | | |
赞助商及其附属公司
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
按交易成本发行股票
|
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合计 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100)% | | |
| | |
在pubco中的股份所有权
|
| |||||||||||||||||||||||||||||||||
| | |
否
赎回 |
| |
投票
电源和 隐含的 所有权 |
| |
50%
赎回 |
| |
投票
电源和 隐含的 所有权 |
| |
100%
赎回 |
| |
投票
电源和 隐含的 所有权 |
| ||||||||||||||||||
现有DigiAsia股东
|
| | | | 50,000,000 | | | | | | 61.4% | | | | | | 50,000,000 | | | | | | 62.3% | | | | | | 50,000,000 | | | | | | 63.3% | | |
StoneBridge公众股东
|
| | | | 12,425,969 | | | | | | 15.3% | | | | | | 11,212,985 | | | | | | 14.0% | | | | | | 10,000,000 | | | | | | 12.7% | | |
赞助商及其附属公司
|
| | | | 12,000,000 | | | | | | 14.7% | | | | | | 12,000,000 | | | | | | 15.0% | | | | | | 12,000,000 | | | | | | 15.2% | | |
Cantor Fitzgerald & Co
|
| | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.3% | | |
按交易成本发行股份
|
| | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | |
溢价股份
|
| | | | 5,000,001 | | | | | | 6.1% | | | | | | 5,000,001 | | | | | | 6.2% | | | | | | 5,000,001 | | | | | | 6.3% | | |
| | | | | 81,475,970 | | | | | | 100% | | | | | | 80,262,986 | | | | | | 100% | | | | | | 79,050,001 | | | | | | 100% | | |
| | |
历史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假设没有
进一步 赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| |||||||||||||||
营业报表数据—截至2023年9月30日止三个月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | — | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | |
运营亏损
|
| | | $ | (417,108) | | | | | $ | (135,903) | | | | | $ | (553,011) | | | | | $ | (553,011) | | | | | $ | (553,011) | | |
净亏损
|
| | | $ | (48,532) | | | | | $ | (647,551) | | | | | $ | (1,062,999) | | | | | $ | (1,062,999) | | | | | $ | (1,062,999) | | |
每股基本和摊薄收益(亏损)
|
| | | $ | 0.09 | | | | | $ | (110.97) | | | | | $ | (0.02) | | | | | $ | (0.02) | | | | | $ | (0.02) | | |
账面价值
|
| | | $ | (1.81) | | | | | $ | 1,798 | | | | | $ | 0.57 | | | | | $ | 0.36 | | | | | $ | 0.19 | | |
| | |
历史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假设没有
进一步 赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| |||||||||||||||
营业报表数据—截至2022年12月31日止年度
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | — | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | |
经营损失/(收入)
|
| | | $ | (1,368,675) | | | | | $ | (6,983,810) | | | | | $ | (8,352,485) | | | | | $ | (8,352,485) | | | | | $ | (8,352,485) | | |
净收入/(损失)
|
| | | $ | 10,006,245 | | | | | $ | (7,912,296) | | | | | $ | (826,836) | | | | | $ | (826,836) | | | | | $ | (826,836) | | |
每股基本和摊薄收益(亏损)
|
| | | $ | 0.43 | | | | | $ | (377.67) | | | | | $ | (0.01) | | | | | $ | (0.01) | | | | | $ | (0.01) | | |
账面价值
|
| | | $ | (0.44) | | | | | $ | 1,420 | | | | | $ | 0.57 | | | | | $ | 0.32 | | | | | $ | 0.11 | | |
| | |
历史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假设没有
进一步 赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| |||||||||||||||
资产负债表数据—截至2023年9月30日
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | $ | 127,122 | | | | | $ | 25,954,296 | | | | | $ | 38,238,765 | | | | | $ | 25,878,901 | | | | | $ | 26,081,418 | | |
总资产
|
| | | $ | 27,101,417 | | | | | $ | 51,799,039 | | | | | $ | 64,083,508 | | | | | $ | 51,723,644 | | | | | $ | 51,926,161 | | |
流动负债总额
|
| | | $ | 4,016,241 | | | | | $ | 28,093,667 | | | | | $ | 29,477,960 | | | | | $ | 29,477,960 | | | | | $ | 39,794,908 | | |
总负债
|
| | | $ | 13,556,241 | | | | | $ | 29,087,887 | | | | | $ | 31,012,180 | | | | | $ | 31,012,180 | | | | | $ | 41,329,128 | | |
总(赤字)权益
|
| | | $ | (13,429,119) | | | | | $ | 22,711,152 | | | | | $ | 33,071,328 | | | | | $ | 20,711,464 | | | | | $ | 10,597,033 | | |
| | |
收入
(单位:百万美元) 截至本年度的年度业绩 2023年12月31日(E)(3) |
| |||
FAAS
|
| | | | 97.14 | | |
Baas
|
| | | | 1.24 | | |
WAAS
|
| | | | 1.81 | | |
总收入
|
| | | | 100.19 | | |
总费用(1)
|
| | | | 97.99 | | |
EBITDA(2) | | | | | 2.20 | | |
|
现有的石桥宪章
|
| |
新公共宪章
|
|
|
公司名称
(管理文件提案3A) |
| |||
| 石桥的名字是“石桥收购公司” | | | pubco的名字是“DigiAsia Corp.” | |
|
法定股本
(管理文件提案3B) |
| |||
| 石桥的法定股本为22,100美元,分为200,000,000股A类普通股,每股面值0.0001美元,20,000,000股B类普通股,每股面值0.0001美元,以及1,000,000股优先股,每股面值0.0001美元。 | | | PUBCO的法定股本为20,100美元,分为200,000,000股每股面值0.0001美元的普通股和1,000,000股每股面值0.0001美元的优先股。 | |
|
股权结构
(管理文件提案3C) |
| |||
| 石桥拥有由石桥A类普通股、石桥B类普通股和石桥优先股组成的股权结构。 | | | pubco的股权结构由pubco普通股和pubco优先股组成。 | |
|
董事的任命和免职
(管理文件提案3D) |
| |||
| 在完成业务合并之前,石桥可以通过石桥B类普通股持有人的普通决议任命或罢免董事。在企业合并完成前,石桥股份A类普通股持有人对任何石桥董事的任免没有投票权。 | | | pubco可以通过持有pubco普通股的股东的普通决议任免董事。 | |
|
现有的石桥宪章
|
| |
新公共宪章
|
|
|
分类董事会
(管理文件提案3e) |
| |||
| 石桥董事会必须分为三个级别:第I类、第II类和第III类。每一类的董事人数必须尽可能相等。第I类董事的任期将于石桥第一届股东周年大会届满,第II类董事的任期将于石桥第二届股东周年大会届满,而第III类董事的任期将于石桥第三届股东周年大会届满。于每届股东周年大会上,获委任接替任期届满的董事的董事的任期须于其获委任后的第三届股东周年大会届满。所有董事应任职至其各自任期届满,直至其继任者获得任命并取得资格为止。 | | | 董事会没有分部。董事的任期于其当选后举行的下一届股东周年大会时届满。所有董事应任职至其各自任期届满,直至其继任者获得任命并取得资格为止。 | |
|
空白支票公司身份等其他规定
(管理文件提案3F) |
| |||
| 现有的石桥宪章包括与石桥在完成业务合并之前作为空白支票公司的地位有关的各种条款。 | | | 新的pubco章程不包括与pubco作为空白支票公司的地位相关的条款,因为这些条款在企业合并完成后将不适用于pubco。 | |
| | |
假设没有进一步的情况
赎回 |
| |
pubco的股份所有权(1)
假设赎回50% |
| |
假设最大值
赎回 |
| |||||||||||||||||||||||||||
DigiAsia现有股东(1)。
|
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石桥公共股东(2)(3)(4)
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | |
|
—
|
| | | | | (—)% | | |
赞助商及其附属公司(5)
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
根据交易发行股份
成本(6) |
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合计 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100)% | | |
| | |
在pubco中的股份所有权
|
| |||||||||||||||||||||||||||||||||
| | |
否
赎回 |
| |
投票权
和隐含的 所有权 |
| |
50%
赎回 |
| |
投票权
和隐含的 所有权 |
| |
100%
赎回 |
| |
投票权
和隐含的 所有权 |
| ||||||||||||||||||
现有DigiAsia | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股东
|
| | | | 50,000,000 | | | | | | 61.4% | | | | | | 50,000,000 | | | | | | 62.3% | | | | | | 50,000,000 | | | | | | 63.3% | | |
StoneBridge公共 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股东
|
| | | | 12,425,969 | | | | | | 15.3% | | | | | | 11,212,985 | | | | | | 14.0% | | | | | | 10,000,000 | | | | | | 12.7% | | |
赞助商及其附属公司(1)
|
| | | | 12,000,000 | | | | | | 14.7% | | | | | | 12,000,000 | | | | | | 15.0% | | | | | | 12,000,000 | | | | | | 15.2% | | |
Cantor Fitzgerald & Co(2)
|
| | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.3% | | |
按交易成本发行股票
|
| | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | |
溢价股份(3)
|
| | | | 5,000,001 | | | | | | 6.1% | | | | | | 5,000,001 | | | | | | 6.2% | | | | | | 5,000,001 | | | | | | 6.3% | | |
| | | | | 81,475,970 | | | | | | 100% | | | | | | 80,262,986 | | | | | | 100% | | | | | | 79,050,001 | | | | | | 100% | | |
| | | | | | | | | | | | | | |
假设没有
进一步的修改 |
| |
假设50%
重新定义 |
| |
假设
最大重定义 |
| ||||||||||||||||||||||||||||||||||||
详情
|
| |
StoneBridge
|
| |
Digi Asia
|
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| ||||||||||||||||||||||||
| | |
(历史)
|
| |
(历史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 123,789 | | | | | | 1,163,159 | | | | | | (4,500,000) | | | |
(1)
|
| | | | 13,444,295 | | | | | | (3,371,477) | | | |
(1)
|
| | | | 1,084,431 | | | | | | — | | | |
(1)
|
| | | | 1,286,948 | | |
| | | | | | | | | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | |
| | | | | | | | | | | | | | | | | — | | | |
(3)
|
| | | | | | | | | | (13,488,388) | | | |
(3)
|
| | | | | | | | | | (26,974,295) | | | |
(3)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | — | | | |
(4)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | — | | | |
(5)
|
| | | | | | |
受限现金
|
| | | | | | | | | | 2,410,149 | | | | | | | | | | | | | | | 2,410,149 | | | | | | — | | | | | | | | | 2,410,149 | | | | | | — | | | | | | | | | 2,410,149 | | |
应收账款
|
| | | | | | | | | | 18,541,318 | | | | | | | | | | | | | | | 18,541,318 | | | | | | — | | | | | | | | | 18,541,318 | | | | | | — | | | | | | | | | 18,541,318 | | |
贷款
|
| | | | | | | | | | 2,466,438 | | | | | | | | | | | | | | | 2,466,438 | | | | | | — | | | | | | | | | 2,466,438 | | | | | | — | | | | | | | | | 2,466,438 | | |
其他流动资产
|
| | | | | | | | | | 1,373,232 | | | | | | | | | | | | | | | 1,373,232 | | | | | | — | | | | | | | | | 1,373,232 | | | | | | — | | | | | | | | | 1,373,232 | | |
预付费用和其他资产
|
| | | | 3,333 | | | | | | — | | | | | | | | | | | | | | | 3,333 | | | | | | — | | | | | | | | | 3,333 | | | | | | — | | | | | | | | | 3,333 | | |
流动资产总额
|
| | | | 127,122 | | | | | | 25,954,296 | | | | | | 12,157,347 | | | | | | | | | 38,238,765 | | | | | | (202,517) | | | | | | | | | 25,878,901 | | | | | | — | | | | | | | | | 26,081,418 | | |
投资
|
| | | | 26,974,295 | | | | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | |
递延纳税资产
|
| | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
财产和设备
|
| | | | | | | | | | 20,720 | | | | | | | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | |
无形资产
|
| | | | | | | | | | 13,403,792 | | | | | | | | | | | | | | | 13,403,792 | | | | | | — | | | | | | | | | 13,403,792 | | | | | | — | | | | | | | | | 13,403,792 | | |
总资产
|
| | | | 27,101,417 | | | | | | 51,799,039 | | | | | | (14,816,948) | | | | | | | | | 64,083,508 | | | | | | (27,176,812) | | | | | | | | | 51,723,644 | | | | | | (26,974,295) | | | | | | | | | 51,926,161 | | |
负债和权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| | | | 946,600 | | | | | | 21,258,203 | | | | | | | | | | | | | | | 22,204,803 | | | | | | — | | | | | | | | | 22,204,803 | | | | | | — | | | | | | | | | 22,204,803 | | |
应付关联公司
|
| | | | 437,693 | | | | | | — | | | | | | | | | | | | | | | 437,693 | | | | | | — | | | | | | | | | 437,693 | | | | | | — | | | | | | | | | 437,693 | | |
应付票据—关联方
|
| | | | 2,631,948 | | | | | | — | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | — | | | |
(5)
|
| | | | 2,631,948 | | |
应计费用
|
| | | | | | | | | | 1,106,912 | | | | | | | | | | | | | | | 1,106,912 | | | | | | — | | | | | | | | | 1,106,912 | | | | | | 7,685,000 | | | |
(4)
|
| | | | 8,791,912 | | |
离职后福利负债的流动部分
|
| | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | |
短期借款
|
| | | | | | | | | | 5,627,126 | | | | | | | | | | | | | | | 5,627,126 | | | | | | — | | | | | | | | | 5,627,126 | | | | | | — | | | | | | | | | 5,627,126 | | |
应缴税金
|
| | | | | | | | | | 94,177 | | | | | | | | | | | | | | | 94,177 | | | | | | — | | | | | | | | | 94,177 | | | | | | — | | | | | | | | | 94,177 | | |
流动负债总额
|
| | | | 4,016,241 | | | | | | 28,093,667 | | | | | | (2,631,948) | | | | | | | | | 29,477,960 | | | | | | (2,631,948) | | | | | | | | | 29,477,960 | | | | | | 7,685,000 | | | | | | | | | 39,794,908 | | |
衍生权证负债
|
| | | | 540,000 | | | | | | — | | | | | | — | | | | | | | | | 540,000 | | | | | | — | | | | | | | | | 540,000 | | | | | | — | | | | | | | | | 540,000 | | |
递延承销费
应付款 |
| | | | 9,000,000 | | | | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | |
长期债务
|
| | | | | | | | | | 480,705 | | | | | | | | | | | | | | | 480,705 | | | | | | — | | | | | | | | | 480,705 | | | | | | — | | | | | | | | | 480,705 | | |
离职后福利负债的非流动部分
|
| | | | | | | | | | 513,515 | | | | | | | | | | | | | | | 513,515 | | | | | | — | | | | | | | | | 513,515 | | | | | | — | | | | | | | | | 513,515 | | |
总负债
|
| | | | 13,556,241 | | | | | | 29,087,887 | | | | | | (11,631,948) | | | | | | | | | 31,012,180 | | | | | | (11,631,948) | | | | | | | | | 31,012,180 | | | | | | (1,315,000) | | | | | | | | | 41,329,128 | | |
可赎回普通股
|
| | | | 26,974,295 | | | | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | |
股权 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | | | | | | | 39,483,703 | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | |
优先股
|
| | | | | | | | | | 25,004,125 | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | |
B类普通股
|
| | | | 500 | | | | | | | | | | | | (500) | | | |
(3)
|
| | | | — | | | | | | (500) | | | |
(3)
|
| | | | — | | | | | | (500) | | | |
(3)
|
| | | | | | |
| | | | | | | | | | | | | | | | | 5,848 | | | |
(3)
|
| | | | 5,848 | | | | | | 5,726 | | | |
(3)
|
| | | | 5,726 | | | | | | 5,605 | | | |
(3)
|
| | | | 5,605 | | |
新增实收资本
|
| | | | | | | | | | 24,322,159 | | | | | | 101,956,775 | | | |
(3)(7)
|
| | | | 99,164,315 | | | | | | 88,468,509 | | | |
(3)(7)
|
| | | | 85,676,049 | | | | | | 74,982,723 | | | |
(3)(7)
|
| | | | 72,190,263 | | |
| | | | | | | | | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | |
累计亏损
|
| | | | (13,429,619) | | | | | | (29,510,166) | | | | | | — | | | | | | | | | (62,662,592) | | | | | | 1,128,522 | | | |
(1)
|
| | | | (61,534,070) | | | | | | 4,500,000 | | | |
(1)
|
| | | | (58,162,592) | | |
| | | | | | | | | | | | | | | | | 13,429,619 | | | |
(6)
|
| | | | | | | | | | 13,429,619 | | | |
(6)
|
| | | | — | | | | | | 13,429,619 | | | |
(6)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | |
总股东(亏损)/
权益 |
| | | | (13,429,119) | | | | | | 59,299,821 | | | | | | (9,363,131) | | | | | | | | | 36,507,571 | | | | | | (21,722,996) | | | | | | | | | 24,147,706 | | | | | | (31,837,426) | | | | | | | | | 14,033,276 | | |
非控股权益
|
| | | | — | | | | | | (36,588,669) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | |
总股本
|
| | | | (13,429,119) | | | | | | 22,711,152 | | | | | | 23,789,295 | | | | | | | | | 33,071,328 | | | | | | 11,429,431 | | | | | | | | | 20,711,464 | | | | | | 1,315,000 | | | | | | | | | 10,597,033 | | |
负债总额,可赎回普通
股份和股权 |
| | | | 27,101,417 | | | | | | 51,799,039 | | | | | | (14,816,948) | | | | | | | | | 64,083,508 | | | | | | (27,176,812) | | | | | | | | | 51,723,644 | | | | | | (26,974,295) | | | | | | | | | 51,926,161 | | |
| | | | | | | | | | | | | | |
假设没有
进一步的修改 |
| |
假设50%
重新定义 |
| |
假设
最大重定义 |
| ||||||||||||||||||||||||||||||||||||
详情
|
| |
StoneBridge
|
| |
Digi Asia
|
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| ||||||||||||||||||||||||
| | |
(历史)
|
| |
(历史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
收入
|
| | | | — | | | | | | 19,421,932 | | | | | | | | | | | | | | | 19,421,932 | | | | | | — | | | | | | | | | 19,421,932 | | | | | | | | | | | | | | | 19,421,932 | | |
收入成本
|
| | | | — | | | | | | (612,712) | | | | | | | | | | | | | | | (612,712) | | | | | | — | | | | | | | | | (612,712) | | | | | | | | | | | | | | | (612,712) | | |
毛利
|
| | |
|
—
|
| | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| |
销售和市场推广
|
| | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | |
一般和行政
|
| | | | (417,108) | | | | | | (1,578,579) | | | | | | | | | | | | | | | (1,995,687) | | | | | | | | | | | | | | | (1,995,687) | | | | | | | | | | | | | | | (1,995,687) | | |
折旧及摊销
|
| | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | |
总运营费用
|
| | | | (417,108) | | | | | | (18,945,123) | | | | | | | | | | | | | | | (19,362,231) | | | | | | — | | | | | | | | | (19,362,231) | | | | | | — | | | | | | | | | (19,362,231) | | |
运营亏损
|
| | | | (417,108) | | | | | | (135,903) | | | | | | — | | | | | | | | | (553,011) | | | | | | — | | | | | | | | | (553,011) | | | | | | — | | | | | | | | | (553,011) | | |
利息支出
|
| | | | | | | | | | (519,421) | | | | | | — | | | | | | | | | (519,421) | | | | | | | | | | | | | | | (519,421) | | | | | | | | | | | | | | | (519,421) | | |
营业外收入
|
| | | | 368,576 | | | | | | 7,690 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | |
占投资净利润的份额
使用权益法 |
| | | | | | | | | | 83 | | | | | | — | | | | | | | | | 83 | | | | | | — | | | | | | | | | 83 | | | | | | | | | | | | | | | 83 | | |
税前亏损
|
| | | | (48,532) | | | | | | (647,551) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | |
所得税费用
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | |
净亏损
|
| | | | (48,532) | | | | | | (647,551) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | |
非控股权益应占溢利/(亏损)
|
| | | | — | | | | | | 598,636 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | |
公司应占损失
|
| | | | (48,532) | | | | | | (1,246,187) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | |
每股历史亏损 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | (110.97) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释后的
|
| | | | | | | | | | (110.97) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本及摊薄净收益,A类普通股
|
| | | | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类普通股每股基本及摊薄净收益
|
| | | | (0.06) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
计算EPS时使用的历史份额数
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释后的
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类流通股加权平均
普通股 |
| | | | 2,528,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类加权平均流通股
普通股 |
| | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股备考亏损 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | |
稀释后的
|
| | | | | | | | | | | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | |
计算每股收益时使用的暂定股份数
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
稀释后的
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
| | | | | | | | | | | | | | |
假设没有
进一步赎回 |
| |
假设50%
赎回 |
| |
假设
最大赎回额 |
| ||||||||||||||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| |
交易
会计 调整 |
| | | | |
形式
组合 |
| ||||||||||||||||||||||||
| | |
(历史)
|
| |
(历史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
收入
|
| | | | — | | | | | $ | 42,451,599 | | | | | | | | | | | | | | $ | 42,451,599 | | | | | | — | | | | | | | | $ | 42,451,599 | | | | | | | | | | | | | | $ | 42,451,599 | | |
收入成本
|
| | | | — | | | | | | (2,607,387) | | | | | | | | | | | | | | | (2,607,387) | | | | | | — | | | | | | | | | (2,607,387) | | | | | | | | | | | | | | | (2,607,387) | | |
毛利
|
| | |
|
—
|
| | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| |
销售和市场推广
|
| | | | — | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | |
一般和行政
|
| | | | (1,368,675) | | | | | | (7,098,657) | | | | | | | | | | | | | | | (8,467,332) | | | | | | | | | | | | | | | (8,467,332) | | | | | | | | | | | | | | | (8,467,332) | | |
折旧及摊销
|
| | | | — | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | |
总运营费用
|
| | | | (1,368,675) | | | | | | (46,828,022) | | | | | | | | | | | | | | | (48,196,697) | | | | | | — | | | | | | | | | (48,196,697) | | | | | | — | | | | | | | | | (48,196,697) | | |
运营亏损
|
| | | | (1,368,675) | | | | | | (6,983,810) | | | | | | — | | | | | | | | | (8,352,485) | | | | | | | | | | | | | | | (8,352,485) | | | | | | | | | | | | | | | (8,352,485) | | |
利息支出
|
| | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | |
营业外收入
|
| | | | 11,374,920 | | | | | | 76,574 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | |
占投资净利润的份额
使用权益法 |
| | | | — | | | | | | 266 | | | | | | — | | | | | | | | | 266 | | | | | | — | | | | | | | | | 266 | | | | | | | | | | | | | | | 266 | | |
税前亏损
|
| | | | 10,006,245 | | | | | | (7,912,296) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | |
所得税费用
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | |
净亏损
|
| | | | 10,006,245 | | | | | | (7,912,296) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | |
非控股权益应占亏损
|
| | | | — | | | | | | (3,671,104) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | |
归属于公司的收入/(亏损)
|
| | | $ | 10,006,245 | | | | | $ | (4,241,192) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | |
历史每股收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | (377.67) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释后的
|
| | | | | | | | | | (377.67) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本及摊薄净收益,A类普通股
|
| | | | 0.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本和摊薄净收益,B类
普通股 |
| | | | 0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
用于计算的历史份额数
EPS |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释后的
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类流通股加权平均
普通股 |
| | | | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类加权平均流通股
普通股 |
| | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股备考收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | |
稀释后的
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | |
计算中使用的暂定份额数
EPS |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
稀释后的
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
| | |
截至2023年9月30日止三个月
|
| |||||||||||||||
| | |
假设没有
进一步赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股东应占净亏损 - 基本亏损和摊薄亏损
|
| | | $ | (1,146,969) | | | | | $ | (1,146,969) | | | | | $ | (1,146,969) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 58,475,969 | | | | | | 57,262,985 | | | | | | 56,050,000 | | |
控股权益应占每股基本及摊薄净亏损
|
| | | $ | (0.02) | | | | | $ | (0.02) | | | | | $ | (0.02) | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
假设没有
进一步赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股东应占净亏损—基本及摊薄。
|
| | | $ | (715,922) | | | | | $ | (715,922) | | | | | $ | (715,922) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 58,475,969 | | | | | | 57,262,985 | | | | | | 56,050,000 | | |
控股权益应占每股基本及摊薄净亏损
|
| | | $ | (0.01) | | | | | $ | (0.01) | | | | | $ | (0.01) | | |
名称
|
| |
年龄
|
| |
职位
|
|
Bhargav Marepally | | | 51 | | | 首席执行官兼三级董事 | |
普拉布·安东尼 | | | 45 | | |
董事三类首席财务官总裁
|
|
西尔维娅·巴恩斯 | | | 66 | | | 一班董事 | |
Shamla Naidoo | | | 59 | | | 二类董事 | |
Richard Saldanha | | | 79 | | | 二类董事 | |
Jeff·纳贾里安 | | | 64 | | | 三类董事 | |
Naresh Kothari | | | 52 | | | 一班董事 | |
|
个人(1)
|
| |
实体
|
| |
实体业务
|
| |
隶属关系/头衔
|
|
| Bhargav Marepally | | | GSS Infotech Limited | | | IT服务 | | | 首席执行官兼创始人 | |
| 普拉布·安东尼 | | | Sett&Lucas Inc. | | | 投资 | | | 联合创始人 | |
| | | | Linus Ventures Inc. | | | 投资银行业务 | | | 基金经理 | |
| 西尔维娅·巴恩斯 | | | Tanda Resources LLC | | | 能源 | | |
所有者和联合创始人
|
|
| Shamla Naidoo | | | 国际商业机器公司 | | | 技术和咨询 | | | 全球首席信息安全官 | |
| | | | QBE美洲公司 | | | 保险 | | | 董事 | |
| Richard Saldanha | | | 娱乐网络(印度)有限公司 | | | 媒体和娱乐 | | | 董事 | |
| | | | Gokaldas Exports Limited | | | 服装出口 | | | 董事 | |
| | | | Nuziveedu Seeds Limited | | | 农业企业 | | | 董事 | |
| | | | Bennett Coleman & Company Limited | | | 媒体和出版 | | | 董事 | |
| | | | 普立维资产重组证券化有限公司 | | | 财务 | | | 董事 | |
| | | | 时代互联网有限公司 | | | 数字商务和风险投资 | | | 董事 | |
| | | | Apollo Health and Lifestyle Limited | | | 医疗保健 | | | 其他主管 | |
| Naresh Kothari | | | Alpha Alternatives Limited | | | 基金管理 | | | 董事 | |
| | | | Alpha Alternatives Holdings Private Limited | | | 基金管理 | | | 董事 | |
| | | | 省融资租赁有限公司 | | | 金融服务和租赁 | | | 董事 | |
| | | |
AGC网络有限公司
|
| | IT支持服务 | | | 董事 | |
| | | | B L Kashyap and Sons Limited | | | 建筑 | | | 董事 | |
| | | | 灵魂空间项目有限公司 | | | 建筑 | | | 董事 | |
| | | | 阿尔法替代基金顾问有限责任公司 | | | 基金管理 | | | 合作伙伴 | |
| | | | Alpha Alternatives Finserve Solutions LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | Third Edge Advisors LLP | | | 基金管理 | | | 合作伙伴 | |
|
个人(1)
|
| |
实体
|
| |
实体业务
|
| |
隶属关系/头衔
|
|
| | | | Alternative Partners Services LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | Third Wind Advisors LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | 几何属性有限责任公司 | | | 基金管理 | | | 合作伙伴 | |
函数
|
| |
员工人数
|
| |
合计
|
| ||||||||||||
|
永久
员工 |
| |
合同
员工 |
| ||||||||||||||
一般和行政
|
| | | | 27 | | | | | | 12 | | | | | | 39 | | |
销售和市场推广
|
| | | | 25 | | | | | | 15 | | | | | | 40 | | |
技术运营和支持
|
| | | | 25 | | | | | | 14 | | | | | | 39 | | |
商业智能
|
| | | | 3 | | | | | | 2 | | | | | | 5 | | |
项目管理
|
| | | | 0 | | | | | | 2 | | | | | | 2 | | |
合计 | | | | | 80 | | | | | | 45 | | | | | | 125 | | |
不。
|
| |
实体名称
|
| |
管辖范围:
注册或 组织 |
| |
直系父母/由
控制
|
|
1 | | | DigiAsia Bios Pte.有限公司 | | | 新加坡 | | | | |
2 | | | PT Digi Asia Bios | | | 印度尼西亚 | | | 由DigiAsia Bios Pte控制。将由DigiAsia Bios Pte.在班级转换后的有限公司 | |
3 | | | PT Reyhan Putra Mandiri(RemitPro) | | | 印度尼西亚 | | | PT Digi Asia Bios控制 | |
4 | | | PT Solusi Pasti印度尼西亚(KasPro) | | | 印度尼西亚 | | | 由PT Digi Asia Bios控制(在印尼银行批准后由PT Digi Asia Bios拥有) | |
5 | | | PT Tri Digi Fin(KreditPro) | | | 印度尼西亚 | | | PT Digi Asia Bios拥有 | |
6 | | | PT Digital Distribus i Logistik Nusantara | | | 印度尼西亚 | | | PT Digi Asia Bios拥有 | |
7 | | | 移民生命线技术私人有限公司 | | | 新加坡 | | | 由DigiAsia Bios Pte拥有。有限公司 | |
9 | | | PT银行指数Selindo | | | 印度尼西亚 | | | 通过PT Digi Asia Bios进行投资 | |
11 | | | 匹配移动支付私人。有限公司 | | | 新加坡 | | |
通过DigiAsia Bios Pte投资。有限公司
|
|
| KasPro是DigiAsia的电子货币发行商 | | | KreditPro是DigiAsia的P2P借贷平台 | | | RemitPro是DigiAsia的资金转账公司 | |
|
•
|
| | 基于信息技术的联合融资服务OJK条例第10/POJK.05/2022号 | | | 规范促进个人或机构用户作为贷款人向个人或机构借款人提供贷款的平台 | |
|
•
|
| | 金融服务业数字金融创新OJK条例第13号/POJK.02/2018号 | | | 根据旨在促进负责任的数字金融创新的原则性方法来监管金融技术领域。金融科技涵盖的领域包括交易结算、资本积累、投资管理、资金收集和分发、保险、市场支持和其他数字金融支持。该法规还包括采用安全系统和良好治理,并促进遵守与客户保护、反洗钱和打击恐怖主义融资有关的规则 | |
|
•
|
| | 印尼银行支付系统条例第22/23/PBI/2020号 | | | 支付服务提供商和支付基础设施运营商的保护伞监管 | |
|
•
|
| | 印尼银行关于支付服务提供商的条例第23/6/PBI/2021号 | | | 涵盖支付服务提供商(“penyelenggara Jasa pembayaran”或“PJP”),它们是支付生态系统中的前端参与者 | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2023
|
| |
%的
收入 |
| |
2022
|
| |
%的
收入 |
| |
2022
|
| |
%的
收入 |
| |
2021
|
| |
%的
收入 |
| ||||||||||||||||||||||||
收入
|
| | | $ | 35,321,776 | | | | | | 100% | | | | | $ | 20,042,782 | | | | | | 100% | | | | | $ | 42,451,599 | | | | | | 100% | | | | | $ | 30,726,768 | | | | | | 100% | | |
收入成本
|
| | | | (1,062,082) | | | | | | 3.0% | | | | | | (1,436,168) | | | | | | 7.2% | | | | | | (2,607,387) | | | | | | 6.1% | | | | | | (2,532,613) | | | | | | 8.2% | | |
毛利
|
| | | | 34,259,694 | | | | | | 97.0% | | | | | | 18,606,614 | | | | | | 92.8% | | | | | | 39,844,212 | | | | | | 93.9% | | | | | | 28,194,155 | | | | | | 91.8% | | |
运营成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售和市场推广
|
| | | | (30,624,427) | | | | | | 86.7% | | | | | | (17,337,558) | | | | | | 86.5% | | | | | | (39,711,859) | | | | | | 93.9% | | | | | | (33,313,261) | | | | | | 108.4% | | |
一般和行政
|
| | | | (2,951,154) | | | | | | 8.4% | | | | | | (3,753,326) | | | | | | 18.7% | | | | | | (7,098,657) | | | | | | 16.7% | | | | | | (11,122,673) | | | | | | 36.2% | | |
折旧及摊销
|
| | | | (4,834) | | | | | | 0.0% | | | | | | (10,568) | | | | | | 0.1% | | | | | | (17,506) | | | | | | 0.0% | | | | | | (14,257) | | | | | | 0.1% | | |
总运营费用
|
| | | | (33,580,415) | | | | | | 95.1% | | | | | | (21,101,452) | | | | | | 105.3% | | | | | | (46,828,022) | | | | | | 110.3% | | | | | | (44,450,191) | | | | | | 144.7% | | |
经营利润/(亏损)
|
| | | | 679,279 | | | | | | 1.9% | | | | | | (2,494,838) | | | | | | 12.4% | | | | | | (6,983,810) | | | | | | 16.5% | | | | | | (16,256,036) | | | | | | 52.9% | | |
利息支出
|
| | | | (880,390) | | | | | | 2.5% | | | | | | (359,049) | | | | | | 1.8% | | | | | | (1,005,326) | | | | | | 2.4% | | | | | | (324,627) | | | | | | 1.1% | | |
营业外收入
|
| | | | 36,508 | | | | | | 0.1% | | | | | | 51,734 | | | | | | 0.3% | | | | | | 76,574 | | | | | | 0.2% | | | | | | 41,116 | | | | | | 0.1% | | |
权益核算被投资单位的投资利润份额
|
| | | | 186 | | | | | | 0.0% | | | | | | 137 | | | | | | 0.0% | | | | | | 266 | | | | | | 0.0% | | | | | | 508 | | | | | | 0.0% | | |
净利润/(亏损)
|
| | | | (164,417) | | | | | | 0.5% | | | | | | (2,802,016) | | | | | | 14.0% | | | | | | (7,912,296) | | | | | | 18.6% | | | | | | (16,539,039) | | | | | | 53.8% | | |
每股亏损可归因于
DigiAsia Bios Pte.有限公司基础版和 稀释后的 |
| | | $ | (327.29) | | | | | | | | | | | $ | (180.71) | | | | | | | | | | | $ | (377.67) | | | | | | | | | | | $ | (586.59) | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2023
(未经审计) |
| |
2022
(未经审计) |
| |
同比
增长% |
| |
2022
(未经审计) |
| |
2021
(未经审计) |
| |
同比
增长% |
| ||||||||||||||||||
EBITDA(单位:百万美元)(I)
|
| | | | 0.7 | | | | | | -2.5 | | | | | | | | | | | | -7.0 | | | | | | -16.2 | | | | | | | | |
调整后EBITDA(单位:百万美元)(Ii)
|
| | | | 1.8 | | | | | | -0.9 | | | | | | | | | | | | -3.9 | | | | | | -11.0 | | | | | | | | |
API点击量(单位:1000亿美元)(Iii)
|
| | | | 4.1 | | | | | | 1.9 | | | | | | 114% | | | | | | 4.5 | | | | | | 3.5 | | | | |
|
27%
|
| |
GTV(单位:十亿美元)(Iv)
|
| | | | 1.6 | | | | | | 0.8 | | | | | | 95% | | | | | | 2.1 | | | | | | 0.8 | | | | | | 167% | | |
商户数量(单位:
千)(V) |
| | | | 959.9 | | | | | | 691.7 | | | | | | 39% | | | | | | 760.1 | | | | | | 599.2 | | | | | | 27% | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
金额:$
|
| |
金额:$
|
| ||||||||||||||||||
净亏损
|
| | | | (164,417) | | | | | | (2,802,016) | | | | | | (7,912,296) | | | | | | (16,539,039) | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 4,834 | | | | | | 10,568 | | | | | | 17,506 | | | | | | 14,257 | | |
利息支出
|
| | | | 880,390 | | | | | | 359,049 | | | | | | 10,05,326 | | | | | | 3,24,627 | | |
减法: | | | | | | | | | | | | | | | | | | | | | | | | | |
营业外收入
|
| | | | (36,508) | | | | | | (51,574) | | | | | | (76,574) | | | | | | (41,116) | | |
按权益法核算的投资净利润份额
|
| | | | (186) | | | | | | (137) | | | | | | (266) | | | | | | (508) | | |
EBIDTA | | | | | 684,113 | | | | | | (2,484,270) | | | | | | (6,966,304) | | | | | | (16,241,779) | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折旧和摊销,计入收入成本
|
| | | | 1,000,000 | | | | | | 1,000,000 | | | | | | 20,00,000 | | | | | | 20,00,000 | | |
基于股票的薪酬费用
|
| | | | 141,759 | | | | | | 618,320 | | | | | | 10,95,635 | | | | | | 32,54,231 | | |
调整后的EBIDTA
|
| | | | 1,825,872 | | | | | | (865,950) | | | | | | (3,870,669) | | | | | | (10,987,548) | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
现金和现金等价物,包括受限现金
(截至期末) |
| | | | 3,573,308 | | | | | | 2,249,863 | | | | | | 1,877,863 | | | | | | 1,686,144 | | |
净现金提供人(使用于): | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动
|
| | | | (2,645,754) | | | | | | (775,248) | | | | | | (1,619,061) | | | | | | (17,945,064) | | |
投资活动
|
| | | | (857,734) | | | | | | (9,494,814) | | | | | | (11,838,757) | | | | | | (54,509) | | |
融资活动
|
| | | | 5,105,710 | | | | | | 10,995,465 | | | | | | 13,944,359 | | | | | | 18,891,194 | | |
名称
|
| |
年龄
|
| |
职位/头衔
|
|
亚历山大·鲁斯利 | | |
51
|
| | 联合首席执行官(印度尼西亚)和董事 | |
Prashant Gokarn | | |
51
|
| | 董事(其他市场)联席首席执行官 | |
Hendra Widjaja | | |
48
|
| | 副首席执行官 | |
Hermansjah Haryono | | |
51
|
| | 首席运营官 | |
Hardi Tanuwijaya | | |
56
|
| | 首席技术官 | |
Subir Lohani | | |
37
|
| | 首席财务官兼战略总监 | |
Rully Hariwinata | | |
51
|
| | 首席营销官 | |
Karthik Ramakrishnan | | |
42
|
| | 首席分析官兼大数据主管 | |
Franisska Rini Ekasari | | |
43
|
| | 首席人力资源官 | |
约瑟夫·伦班监狱 | | |
52
|
| | 首席数字生态系统集成官 | |
Bhargav Marepally | | |
51
|
| | 董事 | |
普拉布·安东尼 | | |
45
|
| | 董事 | |
Kenneth Sommer | | |
65
|
| | 董事 | |
安德烈亚斯·格雷戈里 | | |
55
|
| | 董事 | |
Rudiantara | | |
64
|
| | 董事 | |
| | | | | | | | | | | | | | |
企业合并后
|
| |||||||||||||||||||||
| | |
业务前
组合 |
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假设
不再继续 赎回 |
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假设
最大 赎回 |
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受益人姓名和地址(1)
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数量:
个共享 |
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%
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数量:
个共享 |
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%
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数量:
个共享 |
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%
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业务合并前的董事和管理人员:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bhargav Marepally(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Prabhu Antony(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Sylvia Barnes(3)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Shamla Naidoo(4)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Richard Saldanha(5)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Jeff Najarian(6)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Naresh Kothari(7)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
开业前的所有董事和高级职员
组合(七人) |
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 5,000,000 | | | | | | 8.6% | | | | | | 5,000,000 | | | | | | 8.9% | | |
企业合并后的董事和高级职员:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alexander Rusli(8)
|
| | | | — | | | | | | — | | | | | | 3,575,590 | | | | | | 6.1% | | | | | | 3,575,590 | | | | | | 6.4% | | |
Prashant Gokarn(9)
|
| | | | — | | | | | | — | | | | | | 3,315,130 | | | | | | 5.7% | | | | | | 3,315,130 | | | | | | 5.9% | | |
Hendra Widjaja(10)
|
| | | | — | | | | | | — | | | | | | 4,155,882 | | | | | | 7.1% | | | | | | 4,155,882 | | | | | | 7.4% | | |
Hermansjah Haryono(11)
|
| | | | — | | | | | | — | | | | | | 191,515 | | | | | | * | | | | | | 191,515 | | | | | | * | | |
Hardi Tanuwijaya(12)
|
| | | | — | | | | | | — | | | | | | 57,455 | | | | | | * | | | | | | 57,455 | | | | | | * | | |
Subir Lohani(13)
|
| | | | — | | | | | | — | | | | | | 574,546 | | | | | | 1.0% | | | | | | 574,546 | | | | | | 1.0% | | |
Rully Hariwinata(14)
|
| | | | — | | | | | | — | | | | | | 153,212 | | | | | | * | | | | | | 153,212 | | | | | | * | | |
Karthik Ramakrishnan(15)
|
| | | | — | | | | | | — | | | | | | 114,909 | | | | | | * | | | | | | 114,909 | | | | | | * | | |
Fransiska Rini Ekasari(16)
|
| | | | — | | | | | | — | | | | | | 45,964 | | | | | | * | | | | | | 45,964 | | | | | | * | | |
约瑟夫·伦班·高尔(17)
|
| | | | — | | | | | | — | | | | | | 233,409 | | | | | | * | | | | | | 233,409 | | | | | | * | | |
Bhargav Marepally(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Prabhu Antony(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Kenneth Sommer(18岁)
|
| | | | — | | | | | | — | | | | | | 30,000 | | | | | | * | | | | | | 30,000 | | | | | | * | | |
安德烈亚斯·格雷戈里
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
Rudiantara(13) | | | | | — | | | | | | — | | | | | | 65,115 | | | | | | * | | | | | | 65,115 | | | | | | * | | |
企业合并后的所有董事和高级管理人员(15人)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 17,232,727 | | | | | | 29.5% | | | | | | 17,232,727 | | | | | | 30.7% | | |
5%持有者: | | | | | | | | ||||||||||||||||||||||||||||||
石桥收购赞助商有限责任公司和BP SPAC赞助商有限责任公司(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Pay Square Capital Pte.LTD(19)
|
| | | | | | | | | | — | | | | | | 12,705,124 | | | | | | 21.7% | | | | | | 12,705,124 | | | | | | 22.7% | | |
互换支付集团控股
Ltd.(20) |
| | | | | | | | | | — | | | | | | 10,307,352 | | | | | | 17.6% | | | | | | 10,307,352 | | | | | | 18.4% | | |
万事达卡亚太私人有限公司。有限公司(21)
|
| | | | | | | | | | — | | | | | | 5,376,862 | | | | | | 9.2% | | | | | | 5,376,862 | | | | | | 9.6% | | |
|
StoneBridge
|
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pubco
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法定股本
|
| |||
| 石桥的法定股本为22,100美元,分为200,000,000股A类普通股,每股面值0.0001美元,20,000,000股B类普通股,每股面值0.0001美元,以及1,000,000股优先股,每股面值0.0001美元。 | | | PUBCO的法定股本为20,100美元,分为200,000,000股每股面值0.0001美元的普通股和1,000,000股每股面值0.0001美元的优先股。 | |
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发行股票和其他证券
|
| |||
| 在现行《石桥宪章》及适用规则及规例的规限下,石桥董事会可按其认为适当的时间及其他条款,向石桥董事会认为适当的人士配发、发行、授出购股权或以其他方式处置股份,而无需优先、递延或其他权利或限制,惟石桥董事会不得作出任何前述行为,以致可能影响石桥现有《石桥宪章》所载将石桥B类普通股转换为石桥A类普通股的能力。 | | | 在新公共约章及适用规则及规例的规限下,所有当其时未发行的股份须受新公共约章控制,新公共约章可按彼等不时厘定的条款及权利及受其不时厘定及发行有关认股权证或类似文书的限制的方式,发行、配发、授出购股权或以其他方式处置优先、递延或其他权利或限制,并以该等方式处置该等股份,而为此目的,新公共约章可为当时未发行的股份预留适当数目的股份。 | |
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董事的人数和资格
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| |||
| 石桥董事会必须由不少于一人组成;但董事人数的限制可通过普通决议增加或减少。董事必须分为三类:一类、二类和三类。 | | | 石桥董事会必须由不少于一人组成;但董事人数的限制可通过普通决议增加或减少。 | |
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StoneBridge
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pubco
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董事的任命/免职
|
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在完成业务合并之前,石桥可以通过石桥B类普通股持有人的普通决议任命或罢免任何董事。
此外,石桥董事会可根据现行石桥约章委任任何人士为董事成员,以填补空缺,但条件是该项委任不得导致董事人数超过现行石桥约章所规定或按照现行石桥约章所定的最高董事人数。
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PUBCO可以通过普通决议任命任何人为董事,也可以通过普通决议移除任何董事。
此外,公共广播公司董事会可以任命任何人为董事,以填补空缺或作为额外的董事,条件是任命不会导致董事人数超过根据或根据新公共广播公司宪章确定的任何董事人数上限。
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法定人数
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股东。如果公司或其他非自然人由其正式授权的代表或受委代表出席,则三分之一的股份持有人为亲自出席或由受委代表出席的个人。一人可以通过会议、电话或其他通信设备参加大会,所有参加会议的人都可以通过这些设备相互交流。以这种方式参加股东大会的人被视为亲自出席该会议。
董事会。石桥董事会处理事务的法定人数可由石桥董事会确定,除非有此规定,否则必须是当时在任董事的过半数。
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股东。亲自出席或委派代表出席并有权投票的股东合计持有Pubco所有已发行有表决权股本的简单多数以上,即为法定人数。一人可以通过会议、电话或其他通信设备参加大会,所有参加会议的人都可以通过这些设备相互交流。以这种方式参加股东大会的人被视为亲自出席该会议。
董事会。Pubco董事会交易所需的法定人数必须是授权董事人数的过半数。
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StoneBridge
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pubco
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股东大会
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股东大会可由:
(a)
石桥董事会;
(b)
石桥公司首席执行官;或
(c)
石桥公司董事会主席。
石桥公司的股东没有能力召开股东大会。
石桥可每年举行一次股东大会,作为其年度股东大会,但并无义务(除非开曼群岛公司法有所规定)。任何周年大会均须在石桥董事局指定的时间及地点举行。
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股东大会可由:
(a)
Pubco董事会;
(b)
Pubco首席执行官;或
(c)
Pubco董事会主席或联席主席。
PUBCO每年举行一次股东大会,作为年度股东大会。任何年度股东大会将在Pubco董事批准的时间和地点举行。
在Pubco的年度股东大会上,只有在会议上适当提出的业务才能进行。为了让pubco的股东将业务适当地提交给年度股东大会,pubco股东必须在不迟于年度股东大会预定日期前第90天的营业时间结束之前或在预定的年度股东大会日期前120天的营业时间结束之前向pubco的主要执行办公室递交通知。
特别股东大会可以由董事会过半数通过决议召开,其他任何人不得召集。在任何特别大会上,除该特别大会通知所指明的事务外,不得处理其他事务。PUBCO董事会可以推迟、重新安排或取消任何先前安排的特别股东大会。
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StoneBridge
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pubco
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分红
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在开曼群岛公司法及现行石桥宪章的规限下,除非石桥任何股份所附权利另有规定,否则石桥董事可议决就已发行股份支付股息及其他分派,并授权从石桥可合法动用的资金中支付股息或其他分派。
股息应被视为中期股息,除非董事议决派发该股息的决议案条款明确指出该股息为末期股息。除石桥的已实现或未实现利润、股票溢价账户或法律允许的其他款项外,不得支付任何股息或其他分派。
任何股息自派息之日起计六个月后仍无人认领,石桥董事会可酌情以石桥的名义将该股息存入一个独立帐户,惟该股息仍应作为应付适用的石桥股东的债项。
根据开曼群岛公司法,开曼群岛公司可以从利润或股票溢价账户中宣布并支付其股票的股息,但如果这会导致公司无法偿还在正常业务过程中到期的债务,则可能不会支付股息。
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在符合《开曼群岛公司法》和《新公共企业宪章》的情况下,除非公共企业任何股份所附权利另有规定,公共企业董事会可决议支付公共企业已发行股票的股息,并授权从公共企业的合法资金中支付股息或其他分配。
股息应被视为中期股息,除非Pubco董事会决议支付该股息的决议案条款明确规定该股息为末期股息。董事会须设立一个名为“股份溢价帐户”的帐户,并须不时向该帐户存入一笔款项,该笔款项须相等于发行任何Pubco股份所支付的溢价金额或价值。除非《新公共公司宪章》另有规定,否则公共公司董事会可以开曼群岛公司法、指定证券交易所(定义见《新公共公司宪章》)和/或美国证券交易委员会允许的任何方式运用股票溢价账户。
自支付股息之日起六个月后仍无人认领的任何股息,可由石桥董事会酌情以石桥的名义存入一个单独的账户,但股息仍应作为欠适用的石桥股东的债务。
根据开曼群岛公司法,开曼群岛公司可以从利润或股票溢价账户中宣布并支付其股票的股息,但如果这会导致公司无法偿还在正常业务过程中到期的债务,则可能不会支付股息。
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StoneBridge
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pubco
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绝对多数投票条款
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需要不少于三分之二票数的特别决议:
(a)
更改Stonebridge的名称;
(b)
修改现有的石桥宪章;
(c)
修改现行《石桥宪章》有关任何宗旨、权力或其他事项的规定;
(d)
减少石桥的股本或任何资本赎回准备金;
(e)
有权根据开曼群岛以外任何司法管辖区的法律以继续注册的方式注册为法人,并有权在开曼群岛撤销注册;
(f)
将Stonebridge与一个或多个其他组成公司合并或合并;
(g)
批准石桥公司开始清盘;以及
(h)
石桥自愿清盘(如果石桥无法偿还到期债务,它可以通过石桥股东的普通决议自愿清盘)。
需要一项不低于90%票数的特别决议,以修改现有的石桥宪章第29.1条。
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需要不少于三分之二票数的特别决议:
(a)
更改pubco名称;
(b)
修改新公共部门章程;
(c)
就任何宗旨、权力或其他事项修订《新公共部门章程》;
(d)
减少Pubco的股本或任何资本赎回准备金;
(e)
有权根据开曼群岛以外任何司法管辖区的法律继续登记为法人,并有权在开曼群岛撤销登记;为执行依据前述规定通过的决议,公共公司董事会可安排向公司注册处处长提出申请,撤销公司在开曼群岛或公司当其时成立为法团、注册或现有的其他司法管辖区的注册,并可安排采取他们认为适当的一切进一步步骤,以继续公共公司的方式进行转让;
(f)
将pubco与一个或多个其他组成公司合并或合并;
(g)
批准pubco开始清盘;以及
(h)
自愿清盘pubco(如果pubco无法偿还到期债务,可以通过pubco股东的普通决议自愿清盘)。
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页码
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| |||
石桥收购公司 | | | | | | | |
经审计的财务报表 | | | | | | | |
独立注册会计师事务所报告(PCAOB ID号688)
|
| | | | F-2 | | |
截至2022年和2021年12月31日的资产负债表
|
| | | | F-3 | | |
截至2022年12月31日的年度及2021年2月2日(初始)至2021年12月31日的经营报表
|
| | | | F-4 | | |
截至2022年12月31日的年度股东赤字变动报表和
2021年2月2日(初始)至2021年12月31日 |
| | | | F-5 | | |
截至2022年12月31日的年度和2021年2月2日(初始)至2021年12月31日期间的现金流量表
|
| | | | F-6 | | |
财务报表附注
|
| | | | F-7 | | |
未经审计的中期简明财务报表 | | | | | | | |
截至2023年9月30日(未经审计)和2022年12月31日的简明资产负债表
|
| | | | F-24 | | |
截至2023年9月30日和2022年9月30日的三个月和九个月未经审计的经营简明报表
|
| | | | F-25 | | |
截至2023年9月30日、2023年9月和2022年9月的三个月和九个月未经审计的股东赤字变化简明报表
|
| | | | F-26 | | |
截至2023年9月30日的9个月未经审计的现金流量简明报表
和2022年 |
| | | | F-27 | | |
简明财务报表附注(未经审计)
|
| | | | F-28 | | |
DigiAsia | | | | | | | |
经审计的财务报表 | | | | | | | |
独立注册会计师事务所报告(PCAOB ID号6074)
|
| | | | F-47 | | |
截至2022年和2021年12月31日的综合资产负债表
|
| | | | F-48 | | |
截至2022年12月31日和2021年12月31日止三个年度的综合损益表
|
| | | | F-49 | | |
截至2022年、2022年和2021年12月31日止年度的综合全面亏损报表
|
| | | | F-50 | | |
截至2022年、2022年和2021年12月31日止年度股东权益变动表
|
| | | | F-51 | | |
截至2022年、2022年和2021年12月31日止年度的合并现金流量表
|
| | | | F-52 | | |
合并财务报表附注
|
| | | | F-53 | | |
未经审计的简明合并财务报表 | | | | | | | |
截至2023年6月30日和2022年12月31日的未经审计综合资产负债表
|
| | | | F-77 | | |
截至2023年6月30日和2022年6月30日的六个月未经审计的综合收益表
|
| | | | F-78 | | |
截至2023年6月30日和2022年6月30日的六个月未经审计的综合全面亏损报表
|
| | | | F-79 | | |
截至2023年6月30日和2022年6月30日的6个月未经审计的股东权益变动表
|
| | | | F-80 | | |
截至2023年6月30日和2022年6月30日止六个月未经审计的现金流量表
|
| | | | F-81 | | |
未经审计中期简明合并财务报表附注(未经审计)
|
| | | | F-82 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
资产
|
| | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 93,344 | | | | | $ | 670,522 | | |
预付费用和其他资产
|
| | | | 175,023 | | | | | | 324,280 | | |
流动资产总额
|
| | | | 268,367 | | | | | | 994,802 | | |
预付费用—非当期
|
| | | | — | | | | | | 175,024 | | |
信托账户中持有的投资
|
| | | | 205,927,087 | | | | | | 202,006,302 | | |
总资产
|
| | | $ | 206,195,454 | | | | | $ | 203,176,128 | | |
负债、可赎回普通股及股东亏损
|
| | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 458,776 | | | | | $ | 113,695 | | |
应付关联公司
|
| | | | 347,693 | | | | | | 227,693 | | |
应付票据 - 关联方
|
| | | | 1,000,000 | | | | | | — | | |
流动负债总额
|
| | | | 1,806,469 | | | | | | 341,388 | | |
衍生权证负债
|
| | | | 540,000 | | | | | | 8,992,000 | | |
应付延期承销费
|
| | | | 9,000,000 | | | | | | 9,000,000 | | |
总负债
|
| | | | 11,346,469 | | | | | | 18,333,388 | | |
承付款和或有事项(附注6) | | | | | | | | | | | | | |
可赎回普通股 | | | | | | | | | | | | | |
可供赎回的A类普通股,面值为0.0001美元,分别于2022年12月31日和2021年12月31日以每股10.25美元和10.10美元的赎回价值计算20,000,000股股票
|
| | | | 205,927,087 | | | | | | 202,006,302 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;未发行或未发行
|
| | | | — | | | | | | — | | |
A类普通股;面值0.0001美元;200,000,000股授权股份;无已发行或未发行(不包括可能赎回的20,000,000股股份)
|
| | | | — | | | | | | — | | |
B类普通股;面值0.0001美元;20,000,000股授权股;5,000,000股已发行和流通股
|
| | | | 500 | | | | | | 500 | | |
累计亏损
|
| | | | (11,078,602) | | | | | | (17,164,062) | | |
股东亏损总额
|
| | | | (11,078,102) | | | | | | (17,163,562) | | |
负债总额、可赎回普通股及股东亏损
|
| | | $ | 206,195,454 | | | | | $ | 203,176,128 | | |
| | |
用于
年终了 12月31日 2022 |
| |
期间
2月2日, 2021年(初始) 至 12月31日 2021 |
| ||||||
运营费用 | | | | | | | | | | | | | |
一般和行政
|
| | | $ | 1,368,675 | | | | | $ | 618,777 | | |
运营亏损
|
| | | | 1,368,675 | | | | | | 618,777 | | |
其他收入 | | | | | | | | | | | | | |
衍生负债公允价值变动
|
| | | | — | | | | | | 190,208 | | |
超出出售私人认股权证的公允价值
|
| | | | — | | | | | | (1,000,000) | | |
权证负债公允价值变动
|
| | | | 8,452,000 | | | | | | 10,808,000 | | |
信托账户利息收入
|
| | | | 2,920,785 | | | | | | 6,330 | | |
支票帐户利息收入
|
| | | | 2,135 | | | | | | — | | |
分配给权证发行的交易成本
|
| | | | — | | | | | | (757,003) | | |
其他收入合计
|
| | | | 11,374,920 | | | | | | 9,247,535 | | |
净收入
|
| | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
A类普通股加权平均发行在外股份
|
| | | | 20,000,000 | | | | | | 9,879,518 | | |
每股基本及摊薄净收益,A类普通股
|
| | | $ | 0.43 | | | | | $ | 0.58 | | |
B类普通股加权平均发行在外股份
|
| | | | 5,000,000 | | | | | | 5,000,000 | | |
B类普通股每股基本及摊薄净收益
|
| | | $ | 0.28 | | | | | $ | 0.58 | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,006,245 | | | | | | 10,006,245 | | |
A类的重新测量
普通股赎回 值 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,920,785) | | | | | | (3,920,785) | | |
Balance,2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (11,078,602) | | | | | $ | (11,078,102) | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
余额,2021年2月2日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保荐人发行B类普通股
|
| | | | — | | | | | | — | | | | | | 5,750,000 | | | | | | 575 | | | | | | 24,425 | | | | | | — | | | | | | 25,000 | | |
A类的重新测量
普通股赎回 值 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (24,500) | | | | | | (25,792,820) | | | | | | (25,817,320) | | |
没收B类普通股
|
| | | | — | | | | | | — | | | | | | (750,000) | | | | | | (75) | | | | | | 75 | | | | | | — | | | | | | — | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,628,758 | | | | | | 8,628,758 | | |
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
| | |
用于
年终了 12月31日 2022 |
| |
期间
2月2日, 2021年(开始)到 12月31日 2021 |
| ||||||
经营活动的现金流 | | | | | | | | | | | | | |
净收入
|
| | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
将净收入与经营活动中使用的净现金进行调整:
|
| | | | | | | | | | | | |
信托账户利息收入
|
| | | | (2,920,785) | | | | | | (6,302) | | |
分配给权证发行的交易成本
|
| | | | — | | | | | | 757,003 | | |
超出出售私人认股权证的公允价值
|
| | | | — | | | | | | 1,000,000 | | |
衍生负债公允价值变动
|
| | | | — | | | | | | (190,208) | | |
权证负债公允价值变动
|
| | | | (8,452,000) | | | | | | (10,808,000) | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用和其他资产
|
| | | | 324,281 | | | | | | (499,305) | | |
应付附属公司
|
| | | | 120,000 | | | | | | 227,693 | | |
应付账款
|
| | | | 345,081 | | | | | | 113,695 | | |
经营活动中使用的净现金
|
| | | | (577,178) | | | | | | (776,666) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
存入信托账户的现金
|
| | | | (1,000,000) | | | | | | (202,000,000) | | |
投资活动中使用的净现金流量
|
| | | | (1,000,000) | | | | | | (202,000,000) | | |
融资活动的现金流 | | | | | | | | | | | | | |
出售私人单位所得收益
|
| | | | — | | | | | | 8,000,000 | | |
出售单位,扣除已付承销折扣4,000,000美元
|
| | | | — | | | | | | 196,000,000 | | |
赞助商贷款收益
|
| | | | 1,000,000 | | | | | | — | | |
向保荐人发行B类普通股所得款项
|
| | | | — | | | | | | 25,000 | | |
支付产品费用
|
| | | | — | | | | | | (577,812) | | |
融资活动提供的净现金流
|
| | | | 1,000,000 | | | | | | 203,447,188 | | |
现金净变化
|
| | | | (577,178) | | | | | | 670,522 | | |
期初现金
|
| | | | 670,522 | | | | | | — | | |
现金,期末
|
| | | $ | 93,344 | | | | | $ | 670,522 | | |
补充披露非现金活动:
|
| | | | | | | | | | | | |
认股权证责任的初始分类
|
| | | $ | — | | | | | $ | 19,800,000 | | |
可能赎回的A类普通股重新计量
|
| | | $ | 3,920,785 | | | | | $ | 25,817,320 | | |
应付延期承销费
|
| | | $ | — | | | | | $ | 9,000,000 | | |
超额配售负债初值
|
| | | $ | — | | | | | $ | 190,208 | | |
|
毛收入2021年7月20日
|
| | | $ | 200,000,000 | | |
| 少: | | | | | | | |
|
超额配售负债初始公允价值
|
| | | | (190,208) | | |
|
公开认股权证发行时的公允价值
|
| | | | (10,800,000) | | |
|
A类股发行成本
|
| | | | (12,820,810) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 25,817,320 | | |
|
可能于2021年12月31日赎回的A类普通股
|
| | | | 202,006,302 | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 2,920,785 | | |
|
赞助商通过票据支付的延期付款
|
| | | | 1,000,000 | | |
|
可能于2022年12月31日赎回的A类普通股
|
| | | $ | 205,927,087 | | |
| | |
截至本年度的年度业绩
2022年12月31日 |
| |
2021年2月2日期间
(初始)至2021年12月31日 |
| ||||||||||||||||||
| | |
A类
普通 个共享 |
| |
B类
普通 个共享 |
| |
A类
普通 个共享 |
| |
B类
普通 个共享 |
| ||||||||||||
基本和稀释后每股净收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入分配
|
| | | $ | 8,589,153 | | | | | $ | 1,417,092 | | | | | $ | 5,731,334 | | | | | | 2,897,424 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 20,000,000 | | | | | | 5,000,000 | | | | | | 9,879,518 | | | | | | 5,000,000 | | |
每股基本和稀释后净收益
|
| | | $ | 0.43 | | | | | $ | 0.28 | | | | | $ | 0.58 | | | | | $ | 0.58 | | |
2022年12月31日
|
| |
级别
|
| |
在
中报价
活跃市场 (一级) |
| |
其他重要人物
可观察输入 (二级) |
| |
其他重要人物
无法观察到的输入 (三级) |
| ||||||||||||
资产:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美国国债
|
| | | | 1 | | | | | $ | 205,927,087 | | | | | | — | | | | | | — | | |
负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
权证责任—私人权证
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
2021年12月31日
|
| |
级别
|
| |
在
中报价
活跃市场 (一级) |
| |
其他重要人物
可观察输入 (二级) |
| |
其他重要人物
无法观察到的输入 (三级) |
| ||||||||||||
资产:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美国国债
|
| | | | 1 | | | | | $ | 202,006,302 | | | | | | — | | | | | | — | | |
负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 4,800,000 | | | | | | — | | | | | | — | | |
权证责任—私人权证
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 4,192,000 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
股价
|
| | | $ | 10.27 | | | | | $ | 9.85 | | |
行使价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
赎回触发价格
|
| | | $ | 18.00 | | | | | $ | 18.00 | | |
期限(年)
|
| | | | 5.05 | | | | | | 5.55 | | |
收购概率
|
| | | | 4.00% | | | | | | 85.00% | | |
波动性
|
| | | | 0.00% | | | | | | 10.20% | | |
无风险费率
|
| | | | 3.91% | | | | | | 1.30% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
| | |
公共
认股权证 (一级) |
| |
私人
认股权证 (三级) |
| |
合计
认股权证 |
| |||||||||
截至2021年12月31日的公允价值
|
| | | $ | 4,800,000 | | | | | $ | 4,192,000 | | | | | $ | 8,992,000 | | |
公允价值变动
|
| | | | (4,500,000) | | | | | | (3,952,000) | | | | | | (8,452,000) | | |
截至2022年12月31日的公允价值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
| | |
9月30日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
资产
|
| | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 123,789 | | | | | $ | 93,344 | | |
预付费用和其他资产
|
| | | | 3,333 | | | | | | 175,023 | | |
流动资产总额
|
| | | | 127,122 | | | | | | 268,367 | | |
信托账户中持有的投资
|
| | | | 26,974,295 | | | | | | 205,927,087 | | |
总资产
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
负债、可赎回普通股及股东亏损
|
| | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付票据—关联方
|
| | | $ | 2,631,948 | | | | | $ | 1,000,000 | | |
应付账款
|
| | | | 946,600 | | | | | | 458,776 | | |
应付关联公司
|
| | | | 437,693 | | | | | | 347,693 | | |
流动负债总额
|
| | | | 4,016,241 | | | | | | 1,806,469 | | |
衍生权证负债
|
| | | | 540,000 | | | | | | 540,000 | | |
应付延期承销费
|
| | | | 9,000,000 | | | | | | 9,000,000 | | |
总负债
|
| | | | 13,556,241 | | | | | | 11,346,469 | | |
承诺及应付款(附注6)
|
| | | | | | | | | | | | |
可赎回普通股 | | | | | | | | | | | | | |
可能赎回的A类普通股,面值0.0001美元
9月30日,价值为2,425,969股,赎回价值为11.12美元, 2023年和20,000,000股股份,赎回价值为每股10.30美元, 分别于2022年12月31日 |
| | | | 26,974,295 | | | | | | 205,927,087 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;未发行或未发行
|
| | | | — | | | | | | — | | |
A类普通股;面值0.0001美元;200,000,000股
已批准;未发出或未发出(不包括2,425,969和 20,000,000股股份于2023年9月30日可能赎回 2022年12月31日) |
| | | | — | | | | | | — | | |
B类普通股;面值0.0001美元;授权20,000,000股;
5,000,000股已发行和已发行股票 |
| | | | 500 | | | | | | 500 | | |
新增实收资本
|
| | | | — | | | | | | — | | |
累计亏损
|
| | | | (13,429,619) | | | | | | (11,078,602) | | |
股东亏损总额
|
| | | | (13,429,119) | | | | | | (11,078,102) | | |
负债总额、可赎回普通股及
股东亏损 |
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
| | |
截至的三个月
9月30日 |
| |
截至的9个月
9月30日 |
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | |
一般和行政
|
| | | $ | 417,108 | | | | | $ | 293,016 | | | | | $ | 1,272,015 | | | | | $ | 765,866 | | |
运营亏损
|
| | | | 417,108 | | | | | | 293,016 | | | | | $ | 1,272,015 | | | | | | 765,866 | | |
其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
权证负债公允价值变动
|
| | | | — | | | | | | 620,000 | | | | | | — | | | | | | 8,192,000 | | |
股息收入信托账户
|
| | | | 366,916 | | | | | | 911,773 | | | | | | 1,646,951 | | | | | | 1,204,892 | | |
支票帐户利息收入
|
| | | | 1,660 | | | | | | 793 | | | | | | 2,946 | | | | | | 917 | | |
其他收入合计
|
| | | | 368,576 | | | | | | 1,532,566 | | | | | | 1,649,897 | | | | | | 9,397,809 | | |
净(亏损)收入
|
| | | $ | (48,532) | | | | | $ | 1,239,550 | | | | | $ | 377,882 | | | | | $ | 8,631,943 | | |
A类普通股加权平均流通股
|
| | | | 2,528,906 | | | | | | 20,000,000 | | | | | | 4,095,170 | | | | | | 20,000,000 | | |
每股基本和摊薄净收益,A类
|
| | | $ | 0.09 | | | | | $ | 0.06 | | | | | $ | 0.26 | | | | | $ | 0.36 | | |
B类普通股加权平均流通股
|
| | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | |
每股基本及摊薄净(亏损)收入,B类
|
| | | $ | (0.06) | | | | | $ | 0.01 | | | | | $ | (0.14) | | | | | $ | 0.30 | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance,2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (11,078,602) | | | | | $ | (11,078,102) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (895,995) | | | | | | (895,995) | | |
赞助商通过票据支付的延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (450,000) | | | | | | (450,000) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (606,402) | | | | | | (606,402) | | |
余额,2023年3月31日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (13,030,999) | | | | | | (13,030,999) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (384,040) | | | | | | (384,040) | | |
申办方通过附注支付延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (450,000) | | | | | | (450,000) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,032,816 | | | | | | 1,032,816 | | |
余额,2023年6月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (12,832,223) | | | | | | (12,831,723) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (366,916) | | | | | | (366,916) | | |
赞助商通过票据支付的延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (181,948) | | | | | | (181,948) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (48,532) | | | | | | (48,532) | | |
余额,2023年9月30日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (13,429,619) | | | | | $ | (13,429,119) | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (20,342) | | | | | | (20,342) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,146,507 | | | | | | 3,146,507 | | |
余额,2022年3月31日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (14,037,897) | | | | | | (14,037,397) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (272,777) | | | | | | (272,777) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,245,886 | | | | | | 4,245,886 | | |
余额,2022年6月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (10,064,788) | | | | | | (10,064,288) | | |
A类普通股重新计量至赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (911,773) | | | | | | (911,773) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,239,550 | | | | | | 1,239,550 | | |
Balance,2022年9月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | $ | — | | | | | $ | (9,737,011) | | | | | $ | (9,736,511) | | |
| | |
对于九个
个月结束 2023年9月30日 |
| |
对于九个
个月结束 2022年9月30日 |
| ||||||
经营活动的现金流 | | | | | | | | | | | | | |
净收入
|
| | | $ | 377,882 | | | | | $ | 8,631,943 | | |
调节净收入与现金净额的调整(用于)
经营活动: |
| | | | | | | | | | | | |
信托账户股息收入
|
| | | | (1,646,951) | | | | | | (1,204,892) | | |
权证负债公允价值变动
|
| | | | — | | | | | | (8,192,000) | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用和其他资产
|
| | | | 171,690 | | | | | | 227,669 | | |
应付票据—关联方
|
| | | | 1,631,948 | | | | | | — | | |
应付附属公司
|
| | | | 90,000 | | | | | | 90,000 | | |
应付账款
|
| | | | 487,824 | | | | | | (51,703) | | |
经营活动提供(用于)的净现金流
|
| | | | 1,112,393 | | | | | | (498,983) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
从信托账户提取普通股赎回
|
| | | | 181,681,691 | | | | | | — | | |
存入信托账户的现金
|
| | | | (1,081,948) | | | | | | — | | |
投资活动提供的净现金流
|
| | | | 180,599,743 | | | | | | — | | |
融资活动的现金流 | | | | | | | | | | | | | |
普通股赎回
|
| | | | (181,681,691) | | | | | | — | | |
用于融资活动的净现金流量
|
| | | | (181,681,691) | | | | | | — | | |
现金净变化
|
| | | | 30,445 | | | | | | (498,983) | | |
期初现金
|
| | | | 93,344 | | | | | | 670,522 | | |
现金,期末
|
| | | $ | 123,789 | | | | | $ | 171,539 | | |
补充披露非现金活动:
|
| | | | | | | | | | | | |
可能赎回的A类普通股重新计量
|
| | | $ | 1,646,951 | | | | | $ | 1,204,892 | | |
|
毛收入2021年7月20日
|
| | | $ | 200,000,000 | | |
| 少: | | | | | | | |
|
超额配售负债初始公允价值
|
| | | | (190,208) | | |
|
公开认股权证发行时的公允价值
|
| | | | (10,800,000) | | |
|
A类股发行成本
|
| | | | (12,820,810) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 25,817,320 | | |
|
可能于2021年12月31日赎回的A类普通股
|
| | | | 202,006,302 | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 2,920,785 | | |
|
赞助商通过票据支付的延期付款
|
| | | | 1,000,000 | | |
|
可能于2022年12月31日赎回的A类普通股
|
| | | $ | 205,927,087 | | |
| 少: | | | | | | | |
|
A类普通股赎回
|
| | | | (181,681,691) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 1,646,951 | | |
|
赞助商通过票据支付的延期付款
|
| | | | 1,081,948 | | |
|
2023年9月30日可能赎回的A类普通股
|
| | | $ | 26,974,295 | | |
| | |
截至的9个月
2023年9月30日 |
| |
截至的9个月
2022年9月30日 |
| ||||||||||||||||||
| | |
A类普通
个共享 |
| |
B类普通
个共享 |
| |
A类普通
个共享 |
| |
B类普通
个共享 |
| ||||||||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)分摊
|
| | | $ | 1,075,543 | | | | | $ | (697,661) | | | | | $ | 7,146,533 | | | | | $ | 1,485,410 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 4,095,170 | | | | | | 5,000,000 | | | | | | 20,000,000 | | | | | | 5,000,000 | | |
每股基本和稀释后净收益(亏损)
|
| | | $ | 0.26 | | | | | $ | (0.14) | | | | | $ | 0.36 | | | | | $ | 0.30 | | |
| | |
截至的三个月
2023年9月30日 |
| |
截至的三个月
2022年9月30日 |
| ||||||||||||||||||
| | |
A类普通
个共享 |
| |
B类普通
个共享 |
| |
A类普通
个共享 |
| |
B类普通
个共享 |
| ||||||||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)分摊
|
| | | $ | 227,370 | | | | | $ | (275,902) | | | | | $ | 1,173,995 | | | | | $ | 65,555 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 2,528,906 | | | | | | 5,000,000 | | | | | | 20,000,000 | | | | | | 5,000,000 | | |
每股基本和稀释后净收益(亏损)
|
| | | $ | 0.09 | | | | | $ | (0.06) | | | | | $ | 0.06 | | | | | $ | 0.01 | | |
2023年9月30日
|
| |
级别
|
| |
在
中报价
活跃市场 (一级) |
| |
其他重要人物
可观察输入 (二级) |
| |
其他重要人物
无法观察到的输入 (三级) |
| ||||||||||||
资产:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美国国债
|
| | | | 1 | | | | | $ | 26,974,295 | | | | | | — | | | | | | — | | |
负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
权证责任—私人权证
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
2022年12月31日
|
| |
级别
|
| |
在
中报价
活跃市场 (一级) |
| |
其他重要人物
可观察输入 (二级) |
| |
其他重要人物
无法观察到的输入 (三级) |
| ||||||||||||
资产:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美国国债
|
| | | | 1 | | | | | $ | 205,927,087 | | | | | | — | | | | | | — | | |
负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
权证责任—私人权证
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
| | |
2023年9月30日
|
| |
2022年12月31日
|
| ||||||
股价
|
| | | | 11.05 | | | | | | 10.30 | | |
行使价
|
| | | | 11.50 | | | | | | 11.50 | | |
赎回触发价格
|
| | | | 18.00 | | | | | | 18.00 | | |
期限(年)
|
| | | | 5.31 | | | | | | 5.05 | | |
收购概率
|
| | | | 1.50% | | | | | | 4.00% | | |
波动性
|
| | | | 0.00% | | | | | | 0.00% | | |
无风险费率
|
| | | | 4.50% | | | | | | 3.91% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
| | |
公共
认股权证 (一级) |
| |
私人
认股权证 (三级) |
| |
合计
认股权证 |
| |||||||||
截至2022年12月31日的公允价值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
公允价值变动
|
| | | | 600,000 | | | | | | 480,000 | | | | | | 1,080,000 | | |
截至2023年3月31日的公允价值
|
| | | $ | 900,000 | | | | | $ | 720,000 | | | | | $ | 1,620,000 | | |
公允价值变动
|
| | | | (600,000) | | | | | | (480,000) | | | | | | (1,080,000) | | |
截至2023年6月30日的公允价值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
公允价值变动
|
| | | | –– | | | | | | –– | | | | | | –– | | |
截至2023年9月30日的公允价值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
| | |
公共
认股权证 (一级) |
| |
私人
认股权证 (三级) |
| |
合计
认股权证 |
| |||||||||
截至2021年12月31日的公允价值
|
| | | $ | 4,800,000 | | | | | $ | 4,192,000 | | | | | $ | 8,992,000 | | |
公允价值变动
|
| | | | (1,900,000) | | | | | | (1,552,000) | | | | | | (3,452,000) | | |
截至2022年3月31日的公允价值
|
| | | $ | 2,900,000 | | | | | $ | 2,640,000 | | | | | $ | 5,540,000 | | |
公允价值变动
|
| | | | (2,200,000) | | | | | | (1,920,000) | | | | | | (4,120,000) | | |
截至2022年6月30日的公允价值
|
| | | $ | 700,000 | | | | | $ | 720,000 | | | | | $ | 1,420,000 | | |
公允价值变动
|
| | | | (300,000) | | | | | | (320,000) | | | | | | (620,000) | | |
截至2022年9月30日的公允价值
|
| | | $ | 400,000 | | | | | $ | 400,000 | | | | | $ | 800,000 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 523,780 | | | | | $ | 528,654 | | |
受限现金
|
| | | | 1,354,083 | | | | | | 1,157,490 | | |
应收账款
|
| | | | 257,061 | | | | | | 262,617 | | |
贷款
|
| | | | 2,347,243 | | | | | | 7,084,068 | | |
其他流动资产
|
| | | | 959,534 | | | | | | 965,162 | | |
流动资产总额
|
| | | | 5,441,701 | | | | | | 9,997,991 | | |
非流通股本证券
|
| | | | 11,232,419 | | | | | | 52,828 | | |
使用权资产
|
| | | | 55,364 | | | | | | 111,032 | | |
递延税项资产,净额
|
| | | | — | | | | | | — | | |
财产和设备,净额
|
| | | | 8,887 | | | | | | 19,305 | | |
无形资产净值
|
| | | | 14,313,701 | | | | | | 16,314,359 | | |
总资产
|
| | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
贸易应付款
|
| | | $ | 6,945,353 | | | | | $ | 6,962,559 | | |
应计费用及其他
|
| | | | 297,729 | | | | | | 726,709 | | |
租赁债务的当前部分
|
| | | | 28,724 | | | | | | 69,032 | | |
离职后福利负债的流动部分
|
| | | | 7,249 | | | | | | 7,214 | | |
短期借款
|
| | | | 333,309 | | | | | | 147,733 | | |
所得税
|
| | | | 70,277 | | | | | | 146,387 | | |
合同责任
|
| | | | — | | | | | | 2,335,236 | | |
流动负债总额
|
| | | | 7,682,641 | | | | | | 10,394,870 | | |
租赁债务的非流动部分
|
| | | | — | | | | | | 31,649 | | |
长期债务
|
| | | | 5,017,134 | | | | | | 499,519 | | |
离职后福利负债的非流动部分
|
| | | | 410,424 | | | | | | 331,220 | | |
总负债
|
| | | | 13,110,199 | | | | | | 11,257,258 | | |
承付款和或有事项(附注30) | | | | | | | | | | | | | |
股东权益: | | | | | | | | | | | | | |
A系列优先股(2022年12月31日无面值,无授权股份,已发行流通股1,404股,2021年12月31日1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(无面值、无授权股份、已发行和
截至2022年12月31日的流通股11,230股和11,230股 2021年12月31日) |
| | | | 39,483,703 | | | | | | 39,483,703 | | |
额外实收资本
|
| | | | 19,714,571 | | | | | | 8,618,936 | | |
累计亏损
|
| | | | (25,834,735) | | | | | | (21,593,544) | | |
Digi Asia Bios Pte的股东权益总额。LTD
股东 |
| | | | 58,367,664 | | | | | | 51,513,220 | | |
合并子公司中的非控股权益
|
| | | | (40,425,791) | | | | | | (36,274,963) | | |
股东权益总额
|
| | | | 17,941,873 | | | | | | 15,238,257 | | |
总负债和股东权益
|
| | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入 | | | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
收入成本
|
| | | | (2,607,387) | | | | | | (2,532,613) | | |
毛利
|
| | | | 39,844,212 | | | | | | 28,194,155 | | |
运营成本: | | | | | | | | | | | | | |
销售和市场推广
|
| | | | (39,711,859) | | | | | | (33,313,261) | | |
一般和行政
|
| | | | (7,098,657) | | | | | | (11,122,673) | | |
折旧和摊销
|
| | | | (17,506) | | | | | | (14,257) | | |
总运营费用
|
| | | | (46,828,022) | | | | | | (44,450,191) | | |
运营亏损
|
| | | | (6,983,810) | | | | | | (16,256,036) | | |
利息支出
|
| | | | (1,005,326) | | | | | | (324,627) | | |
营业外收入
|
| | | | 76,574 | | | | | | 41,116 | | |
权益核算被投资单位投资净利润份额
|
| | | | 266 | | | | | | 508 | | |
税前亏损
|
| | | | (7,912,296) | | | | | | (16,539,039) | | |
所得税费用
|
| | | | — | | | | | | — | | |
净亏损
|
| | | | (7,912,296) | | | | | | (16,539,039) | | |
非控股权益应占亏损
|
| | | | (3,671,104) | | | | | | (9,951,590) | | |
应占DigiAsia Bios Pte Ltd的损失
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
DigiAsia Bios Pte Ltd应占每股亏损 | | | | | | | | | | | | | |
碱性和稀释
|
| | | $ | (377.67) | | | | | $ | (586.59) | | |
加权平均流通股 | | | | | | | | | | | | | |
碱性和稀释
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
净亏损
|
| | | $ | (7,912,296) | | | | | $ | (16,539,039) | | |
其他综合(损失): | | | | | | | | | | | | | |
外币折算调整
|
| | | | (468,570) | | | | | | (387,070) | | |
离职后福利负债变动,扣除税款
|
| | | | (11,153) | | | | | | 205,624 | | |
其他综合(损失)合计
|
| | | | (479,723) | | | | | | (181,446) | | |
全面亏损
|
| | | $ | (8,392,019) | | | | | $ | (16,720,485) | | |
非控股权益应占全面亏损
|
| | | | (4,150,827) | | | | | | (10,133,036) | | |
DigiAsia Bios Pte Ltd应占综合亏损
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
| | |
股份数量
|
| |
实收资本
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
累计
其他 全面 收入/(损失) |
| |
合计
DigiAsia Bios Pte Ltd 股东的 股权 |
| |
非
控制 利息 |
| |
合计
股权 |
| ||||||||||||||||||||||||||||||||||||
| | |
常见的
|
| |
首选
|
| |
普通股
|
| |
优先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2021年1月1日的余额
|
| | | | 11,230 | | | | | | 393 | | | | | $ | 39,483,703 | | | | | $ | 6,999,018 | | | | | $ | 5,364,705 | | | | | $ | (15,006,095) | | | | | $ | — | | | | | $ | 36,841,331 | | | | | $ | (27,508,198) | | | | | $ | 9,333,133 | | |
已发行股份 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,366,271 | | | | | | 1,366,271 | | |
优先股
|
| | | | — | | | | | | 1,011 | | | | | | — | | | | | | 18,005,107 | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,005,107 | | | | | | — | | | | | | 18,005,107 | | |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,254,231 | | | | | | — | | | | | | — | | | | | | 3,254,231 | | | | | | — | | | | | | 3,254,231 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,587,449) | | | | | | — | | | | | | (6,587,449) | | | | | | (9,951,590) | | | | | | (16,539,039) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (181,446) | | | | | | (181,446) | | |
2021年12月31日的余额
|
| | | | 11,230 | | | | | | 1,404 | | | | | | 39,483,703 | | | | | | 25,004,125 | | | | | | 8,618,936 | | | | | | (21,593,544) | | | | | | — | | | | | | 51,513,220 | | | | | | (36,274,963) | | | | | | 15,238,257 | | |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | 1,095,635 | | |
发行普通股
待分配(请参阅 注释24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | 10,000,000 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,241,192) | | | | | | — | | | | | | (4,241,192) | | | | | | (3,671,104) | | | | | | (7,912,296) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (479,723) | | | | | | (479,723) | | |
2022年12月31日的余额
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
税后亏损
|
| | | $ | (7,912,296) | | | | | | (16,539,039) | | |
调整净亏损与净现金(用于)
经营活动: |
| | | | | | | | | | | | |
折旧和摊销
|
| | | | 2,017,506 | | | | | | 2,014,257 | | |
注销资产
|
| | | | 8,841 | | | | | | — | | |
权益会计被投资方的收入份额
|
| | | | (266) | | | | | | (508) | | |
基于股票的补偿费用
|
| | | | 1,095,635 | | | | | | 3,254,231 | | |
融资成本
|
| | | | 1,000,000 | | | | | | — | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
贸易应收款
|
| | | | (19,782) | | | | | | 54,930 | | |
贷款
|
| | | | 4,204,529 | | | | | | (5,746,965) | | |
其他流动资产
|
| | | | (88,568) | | | | | | (495,169) | | |
所得税
|
| | | | (66,209) | | | | | | (201,282) | | |
应付贸易账款和其他负债
|
| | | | (1,858,451) | | | | | | (285,519) | | |
净现金(用于)经营活动
|
| | | | (1,619,061) | | | | | | (17,945,064) | | |
投资活动现金流: | | | | | | | | | | | | | |
投资
|
| | | | (11,830,882) | | | | | | (52,320) | | |
(购置)/处置财产和设备
和无形资产 |
| | | | (7,875) | | | | | | (2,189) | | |
(用于)投资活动的现金净额
|
| | | | (11,838,757) | | | | | | (54,509) | | |
融资活动的现金流: | | | | | | | | | | | | | |
向非控股权益发行普通股
|
| | | | — | | | | | | 1,366,271 | | |
发行优先股
|
| | | | — | | | | | | 18,005,107 | | |
承兑贷款票据的发行(参见附注24)
|
| | | | 9,000,000 | | | | | | — | | |
长期债务收益
|
| | | | 4,739,508 | | | | | | (627,919) | | |
短期借款收益净额
|
| | | | 204,851 | | | | | | 147,734 | | |
融资活动提供的现金净额
|
| | | | 13,944,359 | | | | | | 18,891,194 | | |
现金及现金等价物和限制现金净变动
|
| | | | 486,541 | | | | | | 891,621 | | |
汇率变动对现金和现金等价物以及受限制现金的影响
|
| | | | (294,822) | | | | | | (6,069) | | |
年初现金及现金等价物和限制现金
|
| | | | 1,686,144 | | | | | | 800,592 | | |
年终现金和现金等价物以及受限现金
|
| | | $ | 1,877,863 | | | | | | 1,686,144 | | |
现金流量信息补充披露 | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 181,554 | | | | | | 324,627 | | |
为经营租赁支付的现金
|
| | | | 76,563 | | | | | | 79,553 | | |
非现金融资活动 | | | | | | | | | | | | | |
发行289股普通股,等待分配,以换取期票结算(参见附注24)
|
| | | | 10,000,000 | | | | | | — | | |
| | |
2022
|
| |
2021
|
| ||||||
API服务
|
| | | $ | 38,920,023 | | | | | $ | 30,067,472 | | |
其他服务
|
| | | | 3,531,576 | | | | | | 659,296 | | |
合计
|
| | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
| | |
2022
|
| |
2021
|
| ||||||
商家入职和留任成本
|
| | | | 39,052,081 | | | | | | 32,863,571 | | |
广告费
|
| | | | 59.258 | | | | | | 17,245 | | |
其他 | | | | | 600,520 | | | | | | 432,445 | | |
合计
|
| | | $ | 39,711,859 | | | | | $ | 33,313,261 | | |
| | |
2022
|
| |
2021
|
| ||||||
员工福利支出
|
| | | | 4,233,672 | | | | | | 6,806,508 | | |
专业费
|
| | | | 1,326,629 | | | | | | 2,382,254 | | |
IT和维护
|
| | | | 1,039,522 | | | | | | 831,297 | | |
租赁
|
| | | | 109,652 | | | | | | 138,529 | | |
其他
|
| | | | 389,182 | | | | | | 964,085 | | |
合计
|
| | | $ | 7,098,657 | | | | | $ | 11,122,673 | | |
| | |
2022
|
| |
2021
|
| ||||||
利息收入
|
| | | | 44,535 | | | | | | 27,478 | | |
其他
|
| | | | 32,039 | | | | | | 13,638 | | |
合计
|
| | | $ | 76,574 | | | | | $ | 41,116 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额
开头 年 |
| |
福利
(费用)至 合并 的语句 收入 |
| |
福利(费用)
到合并的 的语句 其他 全面 收入 |
| |
交换
差异 |
| |
余额
年末 |
| |||||||||||||||
递延税项资产/(负债): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财政损失
|
| | | $ | 5,564,558 | | | | | $ | (792,610) | | | | | $ | — | | | | | $ | (470,641) | | | | | $ | 4,301,307 | | |
应收款减值准备
|
| | | | 140,458 | | | | | | — | | | | | | — | | | | | | (12,974) | | | | | | 127,484 | | |
员工福利负债
|
| | | | 66,398 | | | | | | 26,713 | | | | | | (1,837) | | | | | | (3,522) | | | | | | 87,752 | | |
其他,净额
|
| | | | (29,119) | | | | | | (6,991) | | | | | | — | | | | | | 3,071 | | | | | | (33,039) | | |
递延纳税资产
|
| | | $ | 5,742,295 | | | | | $ | (772,888) | | | | | $ | (1,837) | | | | | $ | (484,066) | | | | | $ | 4,483,504 | | |
| | |
截至2022年12月31日的年度
|
| ||||||||||||||||||
| | |
余额
开头 年 |
| |
福利
(费用)至 合并 的语句 收入 |
| |
福利(费用)
到合并的 的语句 其他 全面 收入 |
| |
交换
差异 |
| |
余额
年末 |
| ||||||
减去:估值免税额
|
| | | $ | 5,742,295 | | | | | | | | | | | | | | $ | 4,483,504 | | |
递延税金净资产
|
| | | | — | | | | | | | | | | | | | | | — | | |
|
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额
开头 年 |
| |
福利
(费用)至 合并 的语句 收入 |
| |
福利(费用)
到合并的 的语句 其他 全面 收入 |
| |
交换
差异 |
| |
余额
年末 |
| |||||||||||||||
递延税项资产/(负债):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财政损失
|
| | | $ | 4,090,223 | | | | | $ | 1,520,271 | | | | | $ | — | | | | | $ | (45,936) | | | | | $ | 5,564,558 | | |
应收款减值准备
|
| | | | 86,581 | | | | | | 54,794 | | | | | | — | | | | | | (917) | | | | | | 140,458 | | |
员工福利负债
|
| | | | 80,511 | | | | | | 53,565 | | | | | | (66,664) | | | | | | (1,013) | | | | | | 66,399 | | |
其他,净额
|
| | | | (22,118) | | | | | | (7,249) | | | | | | — | | | | | | 248 | | | | | | (29,119) | | |
递延纳税资产
|
| | | $ | 4,235,197 | | | | | $ | 1,621,381 | | | | | $ | (66,664) | | | | | $ | (47,618) | | | | | $ | 5,742,295 | | |
减去:估值免税额
|
| | | $ | 4,235,197 | | | | | | | | | | | | | | | | | | | | | | | $ | 5,742,295 | | |
递延税金净资产
|
| | | | — | | | | | | | | | | | | | | | | | | | | | | | | — | | |
| | |
2022
|
| |
2021
|
| ||||||
分子: | | | | | | | | | | | | | |
本年度亏损
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
分母: | | | | | | | | | | | | | |
普通股加权平均股份 - Basic
|
| | | | 11,230 | | | | | | 11,230 | | |
普通股等价物(1)
|
| | | | — | | | | | | — | | |
稀释后的普通股加权平均股份 -
|
| | |
|
11,230
|
| | | |
|
11,230
|
| |
每股基本和摊薄亏损
|
| | | $ | (377.67) | | | | | $ | (586.59) | | |
合资企业名称
|
| |
住所
|
| |
主要活动
|
| |
百分比:
直接所有权 |
| |
投资
金额 |
|
PT Platform Prabayar Nusantara
(PT PPN) |
| |
印度尼西亚
|
| |
其他金融服务支持
|
| |
24.90%(1)
|
| |
$52,320
|
|
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额
开头 年 |
| |
投资
当年 |
| |
共享
共同收入 冒险 |
| |
其他
全面 收入 |
| |
期末余额
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 52,828 | | | | | | — | | | | | $ | 266 | | | | | $ | — | | | | | $ | 53,094 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额
开头 年 |
| |
投资
当年 |
| |
共享
共同收入 冒险 |
| |
其他
全面 收入 |
| |
期末余额
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | — | | | | | $ | 52,320 | | | | | $ | 508 | | | | | $ | — | | | | | $ | 52,828 | | |
| | |
2022
|
| |
2021
|
| ||||||
总资产
|
| | | $ | 193,886 | | | | | $ | 212,505 | | |
总负债
|
| | | | 318 | | | | | | 350 | | |
总收入
|
| | | | — | | | | | | — | | |
总利润
|
| | | | 1,009 | | | | | | 2,046 | | |
其他综合收益合计
|
| | | | — | | | | | | — | | |
集团在总综合收益中的份额(24.90%)
|
| | | | 266 | | | | | | 508 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
设备
|
| | | $ | 240,062 | | | | | $ | 260,082 | | |
减去累计折旧
|
| | | | (231,175) | | | | | | (240,777) | | |
合计
|
| | | $ | 8,887 | | | | | $ | 19,305 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
许可证
|
| | | $ | 20,000,000 | | | | | $ | 20,000,000 | | |
软件
|
| | | | 2,352 | | | | | | 2,591 | | |
| | | | | 20,002,352 | | | | | | 20,002,591 | | |
累计摊销减少
|
| | | | (5,688,651) | | | | | | (3,688,232) | | |
合计
|
| | | $ | 14,313,701 | | | | | $ | 16,314,359 | | |
|
2023
|
| | | $ | 2,000,470 | | |
|
2024
|
| | | | 2,005,950 | | |
|
2025
|
| | | | 2,000,431 | | |
|
2026
|
| | | | 2,000,000 | | |
|
2027
|
| | | | 2,000,000 | | |
|
之后
|
| | | | 4,306,850 | | |
|
合计
|
| | | $ | 14,313,701 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
客户应收账款
|
| | | $ | 257,061 | | | | | $ | 262,617 | | |
合计
|
| | | $ | 257,061 | | | | | $ | 262,617 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
贷款
|
| | | $ | 2,347,243 | | | | | $ | 7,084,068 | | |
合计
|
| | | $ | 2,347,243 | | | | | $ | 7,084,068 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
预付款、预付款和存款*
|
| | | $ | 952,604 | | | | | $ | 957,527 | | |
其他资产
|
| | | | 6,930 | | | | | | 7,635 | | |
合计
|
| | | $ | 959,534 | | | | | $ | 965,162 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
银行现金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 464,401 | | | | | $ | 518,675 | | |
美国美元
|
| | | | 59,379 | | | | | | 9,979 | | |
合计
|
| | | $ | 523,780 | | | | | $ | 528,654 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
受限现金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 1,354,083 | | | | | $ | 1,157,490 | | |
合计
|
| | | $ | 1,354,083 | | | | | $ | 1,157,490 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
资产: | | | | | | | | | | | | | |
使用权资产
|
| | | $ | 55,364 | | | | | $ | 111,032 | | |
负债: | | | | | | | | | | | | | |
租赁负债的当期部分
|
| | | $ | 28,724 | | | | | $ | 69,032 | | |
租赁负债的非流动部分
|
| | | | — | | | | | | 31,649 | | |
合计
|
| | | $ | 28,724 | | | | | $ | 100,681 | | |
| 截至2023年12月31日止年度 | | | | | | | |
| | | | | $ | 30,157 | | |
| | | | | | 30,157 | | |
|
计入利息
|
| | | | (1,433) | | |
| | | | | $ | 28,724 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
付给员工的工资
|
| | | $ | 220,064 | | | | | $ | 25,006 | | |
贸易应付款
|
| | | | 6,725,289 | | | | | | 6,937,553 | | |
合计
|
| | | $ | 6,945,353 | | | | | $ | 6,962,559 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
应计费用和其他费用
|
| | | $ | 297,729 | | | | | $ | 726,709 | | |
合计
|
| | | $ | 297,729 | | | | | $ | 726,709 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
可转换借款票据
|
| | | $ | 4,485,577 | | | | | $ | — | | |
其他
|
| | | | 531,557 | | | | | | 499,519 | | |
合计
|
| | | $ | 5,017,134 | | | | | $ | 499,519 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
年初余额
|
| | | $ | 338,434 | | | | | $ | 452,676 | | |
在损益中确认的组件
|
| | | | 105,736 | | | | | | 37,738 | | |
在其他全面收益中确认的组成部分
|
| | | | 11,153 | | | | | | (205,624) | | |
外汇换算调整
|
| | | | (37,650) | | | | | | 53,644 | | |
年末余额
|
| | | $ | 417,673 | | | | | $ | 338,434 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
当前服务成本
|
| | | $ | 89,425 | | | | | $ | 119,451 | | |
过去的服务成本
|
| | | | (7,319) | | | | | | (113,342) | | |
利息成本
|
| | | | 23,630 | | | | | | 31,629 | | |
在损益中确认的组件
|
| | | $ | 105,736 | | | | | | 37,738 | | |
在其他全面收益中确认的组成部分
|
| | | $ | 11,153 | | | | | $ | (205,624) | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
|
正常退休年龄 | | |
56年
|
| |
56年
|
|
折扣率 | | |
每年7.00 - 7.25%
|
| |
每年6.50%的 - 7.40%
|
|
加薪幅度 | | |
每年7.00%
|
| |
每年7.00%
|
|
死亡率 | | |
TMI IV - 2019年
|
| |
TMI IV - 2019年
|
|
辞职率 | | |
30岁以下为10%,且呈线性增长
56岁时降至0% |
| |
30岁以下为10%,且呈线性增长
56岁时降至0% |
|
|
2023
|
| | | $ | 7,249 | | |
|
2024
|
| | | | 25,966 | | |
|
2025
|
| | | | 13,136 | | |
|
2026
|
| | | | 110,510 | | |
|
2027
|
| | | | 35,925 | | |
|
2028 – 2032
|
| | | | 681,250 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
普通股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
合计
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
| | |
已发行和已发行的股票
|
| |
每股发行价
|
| |
账面价值
|
| |||||||||
系列A
|
| | | | 1,404 | | | | | $ | 17,809 | | | | | $ | 25,004,125 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
年初的未归属股份
|
| | | | 196.89 | | | | | | 443.00 | | |
已批准
|
| | | | 16.23 | | | | | | 7.69 | | |
已归属
|
| | | | (155.84) | | | | | | (253.80) | | |
年底的未归属股份
|
| | | | 57.28 | | | | | | 196.89 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
年初余额
|
| | | $ | (36,274,963) | | | | | $ | (27,508,198) | | |
为非控股权益发行的普通股
|
| | | | — | | | | | | 1,366,271 | | |
本年度亏损
|
| | | | (3,671,104) | | | | | | (9,951,590) | | |
本年度其他综合亏损
|
| | | | (479,723) | | | | | | (181,446) | | |
年末余额
|
| | | $ | (40,425,791) | | | | | $ | (36,274,963) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 464,401 | | | | | $ | 518,675 | | |
受限现金
|
| | | | 1,354,083 | | | | | | 1,157,490 | | |
应收账款
|
| | | | 257,061 | | | | | | 262,617 | | |
贷款
|
| | | | 4,186,897 | | | | | | 7,054,926 | | |
其他流动资产
|
| | | | 961,679 | | | | | | 967,547 | | |
非流通股本证券
|
| | | | 9,241,774 | | | | | | 52,828 | | |
使用权资产
|
| | | | 55,364 | | | | | | 111,032 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
财产和设备,净额
|
| | | | 8,887 | | | | | | 19,305 | | |
无形资产净值
|
| | | | 1,372 | | | | | | 2,030 | | |
总资产
|
| | | | 16,531,518 | | | | | | 10,146,450 | | |
负债: | | | | | | | | | | | | | |
贸易应付款
|
| | | | 6,722,138 | | | | | | 6,868,716 | | |
应计费用和其他费用
|
| | | | 248,387 | | | | | | 672,635 | | |
租赁义务
|
| | | | 28,724 | | | | | | 100,681 | | |
离职后福利负债
|
| | | | 417,673 | | | | | | 338,434 | | |
短期借款
|
| | | | 333,309 | | | | | | 147,733 | | |
所得税
|
| | | | 70,277 | | | | | | 146,387 | | |
合同责任
|
| | | | — | | | | | | 2,335,236 | | |
长期债务
|
| | | | 35,127,714 | | | | | | 35,309,036 | | |
总负债
|
| | | | 42,948,222 | | | | | | 45,918,858 | | |
净资产总额
|
| | | $ | (26,416,704) | | | | | $ | (35,772,408) | | |
|
| | |
06月30日
2023 |
| |
12月31日
2022 (已审核) |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 1,163,159 | | | | | $ | 523,780 | | |
受限现金
|
| | | | 2,410,149 | | | | | | 1,354,083 | | |
应收账款
|
| | | | 18,541,318 | | | | | | 257,061 | | |
贷款
|
| | | | 2,466,438 | | | | | | 2,347,243 | | |
其他流动资产
|
| | | | 1,373,232 | | | | | | 959,534 | | |
流动资产总额
|
| | | | 25,954,296 | | | | | | 5,441,701 | | |
非流通股本证券
|
| | | | 12,420,231 | | | | | | 11,232,419 | | |
使用权资产
|
| | | | — | | | | | | 55,364 | | |
递延税金资产净额
|
| | | | — | | | | | | — | | |
财产和设备,净额
|
| | | | 20,720 | | | | | | 8,887 | | |
无形资产净值
|
| | | | 13,403,792 | | | | | | 14,313,701 | | |
总资产
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
贸易应付款
|
| | | $ | 21,258,203 | | | | | $ | 6,945,353 | | |
应计费用和其他费用
|
| | | | 1,106,912 | | | | | | 297,729 | | |
租赁债务的当前部分
|
| | | | — | | | | | | 28,724 | | |
离职后福利负债的流动部分
|
| | | | 7,249 | | | | | | 7,249 | | |
短期借款
|
| | | | 5,627,126 | | | | | | 333,309 | | |
应缴税金
|
| | | | 94,177 | | | | | | 70,277 | | |
流动负债总额
|
| | | | 28,093,667 | | | | | | 7,682,641 | | |
长期债务
|
| | | | 480,705 | | | | | | 5,017,134 | | |
离职后福利负债的非流动部分
|
| | | | 513,515 | | | | | | 410,424 | | |
总负债
|
| | | | 29,087,887 | | | | | | 13,110,199 | | |
承付款和意外事项(附注3) | | | | | | | | | | | | | |
股东权益: | | | | | | | | | | | | | |
A系列优先股(无面值、无授权股份、2023年6月30日已发行及流通股1,404股,2022年12月31日已发行及流通股1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(无面值,无授权股份,截至2023年6月30日已发行和流通股11,230股,截至2022年12月31日为11,230股)
|
| | | | 39,483,703 | | | | | | 39,483,703 | | |
额外实收资本
|
| | | | 24,322,159 | | | | | | 19,714,571 | | |
累计亏损
|
| | | | (29,510,166) | | | | | | (25,834,735) | | |
Digi Asia Bios Pte的股东权益总额。LTD
股东 |
| | | | 59,299,821 | | | | | | 58,367,664 | | |
合并子公司的非控股权益
|
| | | | (36,588,669) | | | | | | (40,425,791) | | |
股东权益总额
|
| | | | 22,711,152 | | | | | | 17,941,873 | | |
总负债和股东权益
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | |
| | |
截至6个月的时间
2023年6月30日 |
| |
截至6个月的时间
2022年6月30日 |
| ||||||
收入
|
| | | $ | 35,321,776 | | | | | $ | 20,042,782 | | |
收入成本
|
| | | | (1,062,082) | | | | | | (1,436,168) | | |
毛利
|
| | | | 34,259,694 | | | | | | 18,606,614 | | |
运营成本: | | | | | | | | | | | | | |
销售和市场推广
|
| | | | (30,624,427) | | | | | | (17,337,558) | | |
一般和行政
|
| | | | (2,951,154) | | | | | | (3,753,326) | | |
折旧及摊销
|
| | | | (4,834) | | | | | | (10,568) | | |
总运营费用
|
| | | | (33,580,415) | | | | | | (21,101,452) | | |
业务收入/(损失)
|
| | | | 679,279 | | | | | | (2,494,838) | | |
利息支出
|
| | | | (880,390) | | | | | | (359,049) | | |
营业外收入
|
| | | | 36,508 | | | | | | 51,734 | | |
权益核算被投资单位投资净利润份额
|
| | | | 186 | | | | | | 137 | | |
税前亏损
|
| | | | (164,417) | | | | | | (2,802,016) | | |
所得税费用
|
| | | | — | | | | | | — | | |
净亏损
|
| | | | (164,417) | | | | | | (2,802,016) | | |
非控股权益应占收入╱(亏损)
|
| | | | 3,511,014 | | | | | | (772,628) | | |
应占DigiAsia Bios Pte Ltd的损失
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | |
DigiAsia Bios Pte Ltd应占每股亏损 | | | | | | | | | | | | | |
基本和稀释
|
| | | $ | 327.29 | | | | | $ | 180.71 | | |
加权平均流通股 | | | | | | | | | | | | | |
基本和稀释
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截止六个月
2023年6月30日 |
| |
截止六个月
2022年6月30日 |
| ||||||
净亏损
|
| | | $ | (164,417) | | | | | $ | (2,802,016) | | |
其他全面收益/(亏损): | | | | | | | | | | | | | |
外币折算调整
|
| | | | 326,108 | | | | | | 1,597,029 | | |
离职后福利负债变动,扣除税款
|
| | | | — | | | | | | 2,333 | | |
其他全面收益/(亏损)合计
|
| | | | 326,108 | | | | | | 1,599,362 | | |
综合收益/(损失)
|
| | | $ | 161,691 | | | | | $ | (1,202,654) | | |
非控股权益应占全面收益╱(亏损)
|
| | | | 3,837,122 | | | | | | 826,734 | | |
DigiAsia Bios Pte Ltd应占综合亏损
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | |
| | |
股份数量
|
| |
实收资本
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
累计
其他 全面 收入/(损失) |
| |
合计
DigiAsia Bios Pte Ltd 股东的 股权 |
| |
非
控制 利息 |
| |
合计
股权 |
| ||||||||||||||||||||||||||||||||||||
| | |
常见的
|
| |
首选
|
| |
普通股
|
| |
优先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
1月1日余额,
2022 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 8,618,936 | | | | | $ | (21,593,544) | | | | | | — | | | | | $ | 51,513,220 | | | | | $ | (36,274,963) | | | | | $ | 15,238,257 | | |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 618,320 | | | | | | — | | | | | | — | | | | | | 618,320 | | | | | | — | | | | | | 618,320 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,029,388) | | | | | | — | | | | | | (2,029,388) | | | | | | (772,628) | | | | | | (2,802,016) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,599,362 | | | | | | 1,599,362 | | |
2022年6月30日余额
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 9,237,256 | | | | | $ | (23,622,932) | | | | | $ | — | | | | | $ | 50,102,152 | | | | | $ | (35,448,229) | | | | | $ | 14,653,923 | | |
1月1日余额,
2023 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 141,759 | | | | | | — | | | | | | — | | | | | | 141,759 | | | | | | — | | | | | | 141,759 | | |
发行待分配的普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | 4,465,829 | | |
净(亏损)/收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,675,431) | | | | | | — | | | | | | (3,675,431) | | | | | | 3,511,014 | | | | | | (164,417) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 326,108 | | | | | | 326,108 | | |
2023年6月30日的余额
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 24,322,159 | | | | | $ | (29,510,166) | | | | | $ | — | | | | | $ | 59,299,821 | | | | | $ | (36,588,669) | | | | | $ | 22,711,152 | | |
| | |
截止六个月
2023年6月30日 |
| |
截止六个月
2022年6月30日 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
税后收入/(亏损)
|
| | | $ | 164,417 | | | | | | (2,802,018) | | |
调整净收入/(损失)与净现金(用于)
经营活动: |
| | | | | | | | | | | | |
折旧及摊销
|
| | | | 1,004,834 | | | | | | 1,010,568 | | |
权益会计被投资方的收入份额
|
| | | | (186) | | | | | | (137) | | |
基于股票的补偿费用
|
| | | | 141,759 | | | | | | 618,320 | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
贸易应收账款
|
| | | | (18,217,638) | | | | | | (195,314) | | |
贷款
|
| | | | 77,408 | | | | | | 283,299 | | |
其他流动资产
|
| | | | (367,978) | | | | | | (148,541) | | |
应缴税金
|
| | | | 104,727 | | | | | | 49,500 | | |
应付贸易账款和其他负债
|
| | | | 14,775,737 | | | | | | 409,075 | | |
净现金(用于)经营活动
|
| | | | (2,645,754) | | | | | | (775,248) | | |
投资活动现金流: | | | | | | | | | | | | | |
投资
|
| | | | (751,761) | | | | | | (9,494,814) | | |
购置不动产和设备以及无形资产
|
| | | | (105,973) | | | | | | — | | |
(用于)投资活动的现金净额
|
| | | | (857,734) | | | | | | (9,494,814) | | |
融资活动的现金流: | | | | | | | | | | | | | |
(收益)/偿还长期债务(净额)
|
| | | | (171,245) | | | | | | 1,172,506 | | |
短期借款收益净额
|
| | | | 5,276,955 | | | | | | 9,822,959 | | |
融资活动提供的现金净额
|
| | | | 5,105,710 | | | | | | 10,995,465 | | |
现金及现金等价物和限制现金净变动
|
| | | | 1,602,222 | | | | | | 725,403 | | |
汇率变动对现金和现金等价物以及受限制现金的影响
|
| | | | 93,223 | | | | | | (161,684) | | |
年初的现金及现金等价物和限制性现金
|
| | | | 1,877,863 | | | | | | 1,686,144 | | |
年末现金及现金等价物和限制现金
|
| | | $ | 3,573,308 | | | | | | 2,249,863 | | |
现金流量信息补充披露 | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 880,390 | | | | | | 359,049 | | |
经营租赁支付的现金
|
| | | | 31,478 | | | | | | 37,774 | | |
非现金融资活动 | | | | | | | | | | | | | |
发行132股(2022年:零股)待配发普通股
以换取可转换贷款/本票的结算 |
| | | | 4,465,829 | | | | | | — | | |
| | |
第
页
|
| |||
文章I某些定义
|
| | | | A-2 | | |
1.01
定义
|
| | | | A-2 | | |
1.02
施工
|
| | | | A-14 | | |
1.03
知识
|
| | | | A-15 | | |
第二条大会;闭幕
|
| | | | A-15 | | |
2.01
第一百零八章融合
|
| | | | A-15 | | |
2.02
合并的影响
|
| | | | A-15 | | |
2.03
关闭
|
| | | | A-15 | | |
2.04
收购方和合并公司的组织机构文件
|
| | | | A-16 | | |
2.05
收购方和合并公司的董事和高级管理人员
|
| | | | A-16 | | |
第三条合并的影响
|
| | | | A-17 | | |
3.01
对证券的影响
|
| | | | A-17 | | |
3.02
公平调整
|
| | | | A-17 | | |
3.03
交付合并对价
|
| | | | A-18 | | |
3.04
丢失的证券
|
| | | | A-18 | | |
3.05
公司期权的处理
|
| | | | A-18 | | |
3.06
赚取额
|
| | | | A-19 | | |
3.07
现金替代部分股份
|
| | | | A-21 | | |
3.08
费用支付
|
| | | | A-21 | | |
第四条公司的陈述和保证
|
| | | | A-22 | | |
4.01
公司组织机构
|
| | | | A-22 | | |
4.02
子公司
|
| | | | A-22 | | |
4.03
到期授权
|
| | | | A-22 | | |
4.04
无冲突
|
| | | | A-23 | | |
4.05
政府当局;同意
|
| | | | A-23 | | |
4.06
大写
|
| | | | A-23 | | |
4.07
财务报表
|
| | | | A-24 | | |
4.08
未披露的负债
|
| | | | A-25 | | |
4.09
诉讼和诉讼
|
| | | | A-25 | | |
4.10
遵纪守法
|
| | | | A-25 | | |
4.11
知识产权
|
| | | | A-26 | | |
4.12
合同;无违约
|
| | | | A-29 | | |
4.13
公司福利计划
|
| | | | A-30 | | |
4.14
劳工事务
|
| | | | A-31 | | |
4.15
税
|
| | | | A-32 | | |
4.16
中介费
|
| | | | A-33 | | |
4.17
保险
|
| | | | A-34 | | |
4.18
不动产;资产
|
| | | | A-34 | | |
4.19
环境问题
|
| | | | A-35 | | |
4.20
没有更改
|
| | | | A-35 | | |
| | |
第
页
|
| |||
4.21
关联协议
|
| | | | A-35 | | |
4.22
内部控制
|
| | | | A-36 | | |
4.23
许可证
|
| | | | A-36 | | |
4.24
注册声明
|
| | | | A-36 | | |
4.26
没有其他陈述和保修
|
| | | | A-36 | | |
4.27
公司股东支持协议
|
| | | | A-36 | | |
第五条获取和收购的陈述和保证
|
| | | | A-37 | | |
5.01
企业组织
|
| | | | A-37 | | |
5.02
到期授权
|
| | | | A-37 | | |
5.03
无冲突
|
| | | | A-38 | | |
5.04
诉讼和诉讼
|
| | | | A-39 | | |
5.05
遵纪守法
|
| | | | A-39 | | |
5.06
员工福利计划
|
| | | | A-40 | | |
5.07
政府当局;同意
|
| | | | A-40 | | |
5.08
财务能力;信托账户
|
| | | | A-40 | | |
5.09
税
|
| | | | A-41 | | |
5.10
中介费
|
| | | | A-42 | | |
5.11
收购SEC报告;财务报表;萨班斯—奥克斯利法案
|
| | | | A-42 | | |
5.12
业务活动;无变更
|
| | | | A-43 | | |
5.13
注册声明
|
| | | | A-44 | | |
5.14
无外部依赖
|
| | | | A-45 | | |
5.15
大写
|
| | | | A-45 | | |
5.16
纳斯达克股票市场报价
|
| | | | A-46 | | |
5.17
合同;无违约
|
| | | | A-46 | | |
5.18
财产所有权
|
| | | | A-47 | | |
5.19
投资公司法
|
| | | | A-47 | | |
5.20
关联协议
|
| | | | A-47 | | |
5.21
申办方支持协议
|
| | | | A-47 | | |
第六条公司的约定
|
| | | | A-47 | | |
6.01
开展业务
|
| | | | A-47 | | |
6.02
检查
|
| | | | A-49 | | |
6.03
无收购方
|
| | | | A-50 | | |
6.04
没有向信托帐户索赔
|
| | | | A-50 | | |
6.05
代理请求;其他操作
|
| | | | A-50 | | |
6.06
非征集;收购建议
|
| | | | A-51 | | |
第七条取得公约
|
| | | | A-54 | | |
7.01
收购人在中期期间的行为
|
| | | | A-54 | | |
7.02
信托帐户
|
| | | | A-56 | | |
7.03
检查
|
| | | | A-56 | | |
7.04
收购纳斯达克上市
|
| | | | A-56 | | |
| | |
第
页
|
| |||
7.05
收购人公开备案
|
| | | | A-56 | | |
7.06
第16节事项
|
| | | | A-56 | | |
第八条联合公约
|
| | | | A-57 | | |
8.01
交易支持
|
| | | | A-57 | | |
8.02
准备注册声明书;临时股东大会;征求公司批准
|
| | | | A-58 | | |
8.03
税务问题
|
| | | | A-60 | | |
8.04
保密;公示
|
| | | | A-60 | | |
8.05
收盘后合作;进一步保证
|
| | | | A-60 | | |
8.06
其他保险和赔偿事项
|
| | | | A-61 | | |
8.07
反垄断监管批准
|
| | | | A-62 | | |
8.08
员工事务
|
| | | | A-63 | | |
8.09
交易融资
|
| | | | A-63 | | |
第九条义务条件
|
| | | | A-64 | | |
9.01
各方义务的条件
|
| | | | A-64 | | |
9.02
收购人义务的附加条件
|
| | | | A-65 | | |
9.03
公司义务的附加条件
|
| | | | A-66 | | |
第X条终止/生效
|
| | | | A-67 | | |
10.01
终止
|
| | | | A-67 | | |
10.02
终止影响
|
| | | | A-67 | | |
第十一条其他
|
| | | | A-68 | | |
11.01
弃权
|
| | | | A-68 | | |
11.02
通知
|
| | | | A-68 | | |
11.03
作业
|
| | | | A-68 | | |
11.04
第三方权利
|
| | | | A-68 | | |
11.05
费用
|
| | | | A-69 | | |
11.06
治国理政
|
| | | | A-69 | | |
11.07
标题;对应的
|
| | | | A-69 | | |
11.08
时间表和展品
|
| | | | A-69 | | |
11.09
完整协议
|
| | | | A-69 | | |
11.10
修改
|
| | | | A-69 | | |
11.11
可分割性
|
| | | | A-69 | | |
11.12
争议解决。
|
| | | | A-69 | | |
11.13
强制执行
|
| | | | A-70 | | |
11.14
无追索权
|
| | | | A-70 | | |
11.15
声明、保证和契约不再有效
|
| | | | A-70 | | |
11.16
管理代表
|
| | | | A-71 | | |
11.17
致谢
|
| | | | A-71 | | |
| 展品 | | |||
| 附件A—合并建议书格式 | | | | |
| 附件B—PubCo章程格式 | | | | |
| 附件C - 收购激励计划表 | | | | |
| 合并后公司章程D - 表 | | | | |
| 附件E - 格式的收益托管协议 | | | | |
| 董事提名协议表F - | | | | |
| 附件G - 公司股东锁定协议表 | | | | |
| 附件H - 注册权协议格式 | | | | |
| “合并后的公司” | | | : | | | SAPL和DAB合并后继续作为一家公司的DAB,在合并日期生效后,以DAB的现有名称继续存在; | |
| “合并” | | | : | | | 本合并方案中所述的SAPL和DAB的合并; | |
| “合并日期” | | | : | | | [•]或通知根据《公司法》委任的公司注册处处长的其他日期(包括任何公司副注册处处长或助理注册处处长); | |
| “合并异议” | | | : | | | DAB或SAPL的任何成员或债权人或对DAB或SAPL负有义务的任何其他人对本合并建议提出的反对; | |
| “合并方案” | | | : | | | 本提案是根据《公司法》第215B节提出的; | |
| 《企业合并协议》 | | | : | | | 企业合并协议日期[•]DAB、SAC、SAPL和Prashant Gokarn(作为管理代表)就业务合并交易签订的协议,该交易将按照不时修订、修改或补充的本协议条款和条件进行; | |
| “收盘价” | | | : | | | 每股10.00美元; | |
| 《公司法》 | | | : | | | 新加坡1967年《公司法》; | |
| “公司选项” | | | : | | | 根据DAB员工持股计划授予的购买DAB股票的每个选择权; | |
| 《公司优先股转换》 | | | : | | | 根据DAB章程和股东协议,在紧接生效日期前发行和发行的每股DAB股本优先股,将转换为若干DAB股本中的普通股; | |
| “公司必备审批” | | | : | | | 以不少于四分之三的股东的多数通过的特别决议批准合并、本合并方案和拟进行的交易,有权 | |
| | | | | | | 按照DAB章程和适用法律的条款和条件亲自投票,或在允许委托代表的情况下,由代表出席DAB股份持有人的股东大会投票; | |
| “DAB” | | | : | | | DigiAsia Bios Pte.有限公司(公司注册号201730295C),在新加坡注册成立的私人股份有限公司; | |
| “DAB股东” | | | : | | | 合计,在紧接合并生效前持有DAB股本中任何股份的人士,以及各自为“DAB股东”。截至本合并建议日期的民建联股东名单载于附表2; | |
| “DAB共享” | | | : | | | DAB股本中的普通股; | |
| “收益股” | | | : | | | 根据《企业合并协议》的条款,已托管并被没收的SAC股份; | |
| “有效时间” | | | : | | | 具有《企业合并协议》规定的含义; | |
| “权益价值” | | | : | | | 5亿欧元(合5亿美元); | |
| 《交易法》 | | | : | | | 经修订的1934年美国证券交易法; | |
| “政府权威” | | | : | | | 任何联邦、州、省、市、地方或外国政府、政府当局、监管或行政机构、政府委员会、部门、董事会、局、机构或机构; | |
| 《政令》 | | | : | | | 由任何政府当局或向任何政府当局发出或输入的任何命令、判决、禁令、法令、令状、规定、裁定或裁决; | |
| 《法律》 | | | : | | | 任何政府当局的任何法规、法律、条例、规章、规章或政府命令; | |
| “管理代表” | | | : | | | 具有《企业合并协议》规定的含义; | |
| “优惠” | | | : | | | 具有《企业合并协议》规定的含义; | |
| “每股合并注意事项” | | | : | | | 就在紧接生效日期前发行并发行的任何DAB股份,包括与本公司优先股转换相关发行的股份,SAC的普通股数量等于(A)每股合并对价除以(B)收盘价; | |
| “每股合并对价” | | | : | | | (A)权益价值除以(B)在紧接生效日期前已发行及已发行的DAB股份总数,包括(I)在本公司转换优先股时发行的DAB股份,及(Ii)因加快授予任何公司期权而发行、可发行或归属的任何DAB股份; | |
| “代理声明” | | | : | | | 国资委在美国证券交易委员会的F-4表格(可能会不时修改或补充)中作为登记陈述的一部分提交的委托书 | |
| | | | | | | 根据企业合并协议; | |
| 《监管审批》 | | | : | | | 与企业合并协议预期的交易相关的任何政府机构和/或任何适用法律要求的任何批准; | |
| “SAC” | | | : | | | 石桥收购公司,一家于2021年2月2日在开曼群岛注册成立的豁免公司,也是SAPL的唯一股东; | |
| 《SAC管理文件》 | | | : | | | SAC的组织章程大纲和章程(经修订和/或重述)、成员登记册、高级管理人员和董事登记册、抵押和抵押登记册以及注册证书; | |
|
《SAC组织文件》
|
| | : | | | SAC经修订和重述的组织章程大纲和章程细则,每种情况下均可根据《企业合并协议》和《开曼群岛公司法》(经修订)的条款不时修订; | |
| 《SAC股东批准》 | | | : | | | 根据国资委管理文件要求在国资委股份持有人会议上以简单多数票赞成的普通决议,(I)国资委A类普通股持有人作为一个类别单独投票,(Ii)国资委A类普通股和B类普通股作为一个类别一起投票,亲自或由代表代表并有权投票,需要批准:(A)合并,(B)在与交易有关的情况下发行SAC股票,以及(C)在每种情况下,假设法定人数达到法定人数,通过股权激励计划;和(B)根据SAC管理文件提出一项特别决议,要求在SAC股份持有人会议上以至少三分之二多数票投赞成票,持有人(I)SAC B类普通股作为一个类别单独投票,(Ii)SAC A类普通股和(Iii)SAC B类普通股作为一个类别一起投票,亲自或由代表代表并有权就此投票,要求批准SAC第二份修订和重述的章程大纲和组织章程细则,每一种情况下均假定有法定人数出席; | |
| “SAC共享” | | | : | | | 国资委A类普通股,每股面值0.0001美元;国资委B类普通股,每股面值0.0001美元; | |
| “SAPL” | | | : | | | 石桥收购私人有限公司。有限公司(公司注册号:202239721R),在新加坡注册成立的私人股份有限公司; | |
| “SAPL共享” | | | : | | | SAPL资本中的普通股; | |
| “美国证券交易委员会” | | | : | | |
美国证券交易委员会;
|
|
| 《股东协议》 | | | : | | | 民建联与民建联股东于2020年3月2日签订的有关民建联的股东协议; | |
| “交易记录” | | | : | | | 合并及《企业合并协议》拟进行的各项其他交易合计; | |
| “S$” | | | : | | | 新加坡当时的合法货币; | |
| “US$” | | | : | | | 美国当时的合法货币;以及 | |
| “%”或“%”。 | | | : | | | 百分之一或百分之一; | |
全名
|
| |
住宅或备用地址
|
|
亚历山大·鲁斯利 | | | JL.印度尼西亚雅加达塞拉坦省齐兰达克巴拉特基兰达克Lebak Bulus IV/7A RT007/004,邮编:12430 | |
Prashant Gokarn | | | 新加坡火奴鲁鲁大厦14-01号武吉提马路341号,邮编:259719 | |
Rudiantara | | | JL.印尼雅加达10310门腾,RT011 RW 004苏门普5号 | |
| 20. | | | 在本章程的限制下,任何股东均可转让其全部或任何股份,但每次转让必须以书面形式及以通常的通用形式,或以董事批准的任何其他形式进行。股份转让文书为: | | | 转账形式。 | |
| | | | 经转让人及受让人及一名或多名见证人及转让人签署,应被视为股份持有人,直至受让人的姓名登记在股东名册上为止。不同类别的股份不得包含在同一转让文书中。 | | | | | | ||
| 21. | | |
(1)
为使本公司能够根据《公司法》第128(1)(A)条向注册处递交股份转让通知,转让人必须将下列与股份转让有关的事项送交公司办公室:
(a)
转账工具;
(b)
董事不时要求的不超过S$1的费用;
(c)
与转让文书有关的股票的证书;和
(d)
董事可能合理要求的任何其他证据,以证明转让人有权进行转让。
|
| | 转让方应交付给公司的文件。 | | | ||
| | | |
(2)
本公司于收到第(1)款所述事项后,除第23条另有规定外,必须根据公司法第2128条向注册处处长递交股份转让通知书,并保留第20条所指的转让文书。所有须予登记的转让文书须由本公司保留,但董事可拒绝登记的任何转让文书须(除非在任何欺诈情况下)退还提交该转让文书的一方。
|
| | 保留转账。 | | | ||
| 22. | | | 在任何情况下,股份不得转让予任何幼年人或破产人或精神错乱及无能力处理其本人或其事务的人士,但如本公司并不实际知悉,本公司不得解释为就登记该等转让而向本公司施加任何责任。 | | | 婴儿、破产或精神障碍。 | | | ||
| 23. | | |
在下列情况下,董事可行使绝对酌情权拒绝向注册处递交股份转让通知:
(a)
股份不是全额缴足股款;
(b)
董事不认可受让人;或
(c)
公司对股份有留置权,
|
| | 董事拒绝提交转让通知的权力。 | | | | |
| | | | 但在此情况下,应在向本公司提交转让之日起三十(30)天内向转让人和受让人发出拒绝通知。 | | | | ||||
| 24. | | | 为更新股东名册而向股份过户登记处递交任何股份转让通知,可由董事不时决定在任何时间及任何期间暂停,但在任何一年内不得超过三十(30)天。 | | | 暂停提交转让通知。 | | |
发信人: |
|
发信人: |
|
发信人: |
|
| “分支机构” | | | 的含义与根据《交易法》颁布的第12b-2条规则相同。 | |
| 《适用法律》 | | | 对任何人而言,是指任何政府当局适用于该人的法律、法规、条例、规则、条例、许可证、证书、判决、决定、法令或命令的所有规定。 | |
| 《文章》 | | | 是指本公司第二次修订、重述的公司章程。 | |
| “审计委员会” | | | 指根据本章程成立的本公司审计委员会,或任何后续的审计委员会。 | |
| “审计师” | | | 指当其时执行本公司核数师职责的人士(如有)。 | |
| “结算所” | | | (Br)股票(或其存托凭证)在该司法管辖区的证券交易所或交易商间报价系统上市或报价的,获该司法管辖区法律认可的结算所。 | |
| “公司” | | | 指上述公司。 | |
| “薪酬委员会” | | | 是指根据本章程设立的本公司董事会薪酬委员会或任何继任委员会。 | |
|
“指定证券交易所”
|
| | 指证券在美国上市交易的任何全国性证券交易所,包括纳斯达克证券市场(纳斯达克资本市场)、纽约证券交易所MKT有限责任公司、纽约证券交易所有限责任公司或任何场外市场。 | |
| “导演” | | | 指本公司当其时的董事。 | |
| “分红” | | | 指根据细则议决就股份支付的任何股息(不论中期或末期)。 | |
| “电子记录” | | | 的含义与《电子交易法》中的相同。 | |
|
《电子交易法》
|
| | 指开曼群岛的《电子交易法》(修订本)。 | |
| 《交易法》 | | | 指经修订的1934年美国证券交易法,或任何类似的美国联邦法规及其下的美国证券交易委员会规则和条例,所有这些均应在当时有效。 | |
| “投资者小组” | | | 指赞助商及其关联企业,[ ],1以及前述各项的各自继承人和受让人。 | |
| “成员” | | | 的含义与《规约》中的含义相同。 | |
| 《备忘录》 | | | 指本公司经修订及重述的第二份组织章程大纲。 | |
| “普通分辨率” | | | 指由简单多数成员以有权亲自或(如允许委派代表)在股东大会上委托代表在股东大会上投票而通过的决议,并包括一致的书面决议。当要求以投票方式表决时,在计算多数时,应考虑到每一成员根据章程细则有权获得的票数。 | |
| “普通股” | | | 指本公司股本中面值0.0001美元的普通股,指定为普通股,并享有本章程细则规定的权利。 | |
| “优先股” | | | 指本公司股本中面值为0.0001美元的优先股,指定为优先股,并享有本章程细则规定的权利。 | |
| 《会员名册》 | | | 指按照《章程》保存的会员登记册,包括(除另有说明外)任何分会会员登记册或重复的会员登记册。 | |
| “注册办公室” | | | 指本公司当其时的注册办事处。 | |
| “印章” | | | 指公司的法团印章,包括每个复印件。 | |
| "SEC" | | | 指美国证券交易委员会。 | |
| “分享” | | | 指本公司股本中的任何股份,包括普通股、优先股和其他类别股份,并包括本公司股份的一小部分。 | |
| "签名" | | | 指以机械方式附加的签名或签名的表示,或附于电子通信或逻辑上与电子通信相关联的电子符号或过程,并由某人签署该电子通信的意图而执行或采用。 | |
| “特殊解决方案” | | | 的含义与《规约》中的含义相同,包括一致通过的书面决议。 | |
| "赞助商" | | | 指StoneBridge Acquisition Sponder,LLC,一家特拉华州有限责任公司。 | |
| 《规约》 | | | 指开曼群岛的《公司法》(经修订)。 | |
| “国库股” | | | 是指按照《章程》以公司名义持有的库存股。 | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 998,776 | | | | | $ | 523,780 | | |
受限现金
|
| | | | 1,290,008 | | | | | | 1,354,083 | | |
应收账款
|
| | | | 7,359,097 | | | | | | 257,061 | | |
贷款
|
| | | | 3,112,582 | | | | | | 2,347,243 | | |
其他流动资产
|
| | | | 1,966,162 | | | | | | 959,534 | | |
流动资产总额
|
| | | | 14,726,625 | | | | | | 5,441,701 | | |
非流通股本证券
|
| | | | 12,520,010 | | | | | | 11,232,419 | | |
使用权资产
|
| | | | 14,084 | | | | | | 55,364 | | |
递延税金资产净额
|
| | | | — | | | | | | — | | |
财产和设备,净额
|
| | | | 22,910 | | | | | | 8,887 | | |
无形资产净值
|
| | | | 13,880,204 | | | | | | 14,313,701 | | |
总资产
|
| | | $ | 41,163,833 | | | | | $ | 31,052,072 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
贸易应付款
|
| | | $ | 10,811,142 | | | | | $ | 6,945,353 | | |
应计费用和其他费用
|
| | | | 1,315,398 | | | | | | 297,729 | | |
租赁债务的当前部分
|
| | | | 13,666 | | | | | | 28,724 | | |
离职后福利负债的流动部分
|
| | | | 7,249 | | | | | | 7,249 | | |
短期借款
|
| | | | 4,968,345 | | | | | | 333,309 | | |
应缴税金
|
| | | | 72,936 | | | | | | 70,277 | | |
流动负债总额
|
| | | | 17,188,736 | | | | | | 7,682,641 | | |
长期债务
|
| | | | 240,564 | | | | | | 5,017,134 | | |
离职后福利负债的非流动部分
|
| | | | 462,742 | | | | | | 410,424 | | |
总负债
|
| | | | 17,892,042 | | | | | | 13,110,199 | | |
承担及或然事项(附注30)股东权益: | | | | | | | | | | | | | |
A系列优先股(无面值、无授权股份、2023年3月31日已发行及流通股1,404股,2022年12月31日已发行及流通股1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(无面值,无授权股份,截至2023年3月31日已发行和流通股11,230股,截至2022年12月31日为11,230股)
|
| | | | 39,483,703 | | | | | | 39,483,703 | | |
额外实收资本
|
| | | | 24,275,982 | | | | | | 19,714,571 | | |
累计亏损
|
| | | | (28,263,979) | | | | | | (25,834,735) | | |
Digi Asia Bios Pte.有限公司股东
|
| | | | 60,499,831 | | | | | | 58,367,664 | | |
合并子公司的非控股权益
|
| | | | (37,228,040) | | | | | | (40,425,791) | | |
股东权益总额
|
| | | | 23,271,791 | | | | | | 17,941,873 | | |
总负债和股东权益
|
| | | $ | 41,163,833 | | | | | $ | 31,052,072 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
收入
|
| | | $ | 15,899,844 | | | | | $ | 42,451,599 | | |
收入成本
|
| | | | (449,370) | | | | | | (2,607,387) | | |
毛利
|
| | | | 15,450,474 | | | | | | 39,844,212 | | |
运营成本: | | | | | | | | | | | | | |
销售和市场推广
|
| | | | (13,261,499) | | | | | | (39,711,859) | | |
一般和行政
|
| | | | (1,372,575) | | | | | | (7,098,657) | | |
折旧及摊销
|
| | | | (1,218) | | | | | | (17,506) | | |
总运营费用
|
| | | | (14,635,292) | | | | | | (46,828,022) | | |
业务收入/(损失)
|
| | | | 815,182 | | | | | | (6,983,810) | | |
利息支出
|
| | | | (360,969) | | | | | | (1,005,326) | | |
营业外收入
|
| | | | 28,818 | | | | | | 76,574 | | |
权益核算被投资单位投资净利润份额
|
| | | | 103 | | | | | | 266 | | |
税前收入/(亏损)
|
| | | | 483,134 | | | | | | (7,912,296) | | |
所得税费用
|
| | | | — | | | | | | — | | |
净收入/(损失)
|
| | | | 483,134 | | | | | | (7,912,296) | | |
非控股权益应占收入╱(亏损)
|
| | | | 2,912,378 | | | | | | (3,671,104) | | |
应占DigiAsia Bios Pte Ltd的损失
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
DigiAsia Bios Pte Ltd应占每股亏损 | | | | | | | | | | | | | |
基本和稀释
|
| | | $ | (216.32) | | | | | $ | (377.67) | | |
加权平均流通股 | | | | | | | | | | | | | |
基本和稀释
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
净收入/(损失)
|
| | | $ | 483,134 | | | | | $ | (7,912,296) | | |
其他全面收益/(亏损): | | | | | | | | | | | | | |
外币折算调整
|
| | | | 285,373 | | | | | | (468,570) | | |
离职后福利负债变动,扣除税款
|
| | | | — | | | | | | (11,153) | | |
其他全面收益/(亏损)合计
|
| | | | 285,373 | | | | | | (479,723) | | |
综合收益/(损失)
|
| | | $ | 768,507 | | | | | $ | (8,392,019) | | |
非控股应占综合收益/(亏损)
利息 |
| | | | 3,197,751 | | | | | | (4,150,827) | | |
DigiAsia Bios Pte Ltd应占综合亏损
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
| | |
股份数量
|
| |
实收资本
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
累计
其他 全面 收入/(损失) |
| |
合计
DigiAsia Bios Pte Ltd 股东的 股权 |
| |
非
控制 利息 |
| |
总股本
|
| ||||||||||||||||||||||||||||||||||||
| | |
常见的
|
| |
首选
|
| |
普通股
|
| |
优先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
1月1日余额,
2022 |
| | |
|
11,230
|
| | | |
|
1,404
|
| | | |
|
39,483,703
|
| | | |
|
25,004,125
|
| | | |
|
8,618,936
|
| | | |
|
(21,593,544)
|
| | | |
|
—
|
| | | |
|
51,513,220
|
| | | |
|
(36,274,963)
|
| | | |
|
15,238,257
|
| |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | 1,095,635 | | |
发行普通股
待分配(请参阅 注释24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | 10,000,000 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,241,192) | | | | | | — | | | | | | (4,241,192) | | | | | | (3,671,104) | | | | | | (7,912,296) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (479,723) | | | | | | (479,723) | | |
2022年12月31日的余额
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
股票薪酬
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 95,582 | | | | | | — | | | | | | — | | | | | | 95,582 | | | | | | — | | | | | | 95,582 | | |
发行普通股
待分配(请参阅 注释24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | 4,465,829 | | |
净(亏损)/收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,429,244) | | | | | | — | | | | | | (2,429,244) | | | | | | 2,912,378 | | | | | | 483,134 | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 285,373 | | | | | | 285,373 | | |
3月31日的余额,
2023 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 24,275,982 | | | | | $ | (28,263,979) | | | | | $ | — | | | | | $ | 60,499,831 | | | | | $ | (37,228,040) | | | | | $ | 23,271,791 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
税后收入/(亏损)
|
| | | $ | 483,134 | | | | | | (7,912,296) | | |
调整净亏损与(用于)经营活动的现金净额:
|
| | | | | | | | | | | | |
折旧及摊销
|
| | | | 501,218 | | | | | | 2,017,506 | | |
权益会计被投资方的收入份额
|
| | | | (103) | | | | | | (266) | | |
基于股票的补偿费用
|
| | | | 95,582 | | | | | | 1,095,635 | | |
财务成本
|
| | | | — | | | | | | 1,000,000 | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
贸易应收账款
|
| | | | (7,006,422) | | | | | | (19,782) | | |
贷款
|
| | | | (576,235) | | | | | | 4,204,529 | | |
其他流动资产
|
| | | | (957,853) | | | | | | (88,568) | | |
应缴税金
|
| | | | (457) | | | | | | (66,209) | | |
应付贸易账款和其他负债
|
| | | | 4,558,395 | | | | | | (1,858,451) | | |
净现金(用于)经营活动
|
| | | | (2,902,741) | | | | | | (1,619,061) | | |
投资活动现金流: | | | | | | | | | | | | | |
投资
|
| | | | (866,586) | | | | | | (11,830,882) | | |
(购置)/处置不动产和设备及无形资产
|
| | | | (80,338) | | | | | | (7,875) | | |
(用于)投资活动的现金净额
|
| | | | (946,924) | | | | | | (11,838,757) | | |
融资活动的现金流: | | | | | | | | | | | | | |
承兑贷款票据的发行(参见附注24)
|
| | | | — | | | | | | 9,000,000 | | |
偿还长期债务/(收益)(净额)
|
| | | | (451,875) | | | | | | 4,739,508 | | |
短期借款收益净额
|
| | | | 4,622,367 | | | | | | 204,851 | | |
融资活动提供的现金净额
|
| | | | 4,170,492 | | | | | | 13,944,359 | | |
现金及现金等价物和限制现金净变动
|
| | | | 320,827 | | | | | | 486,541 | | |
汇率变动对现金和现金等价物以及受限制现金的影响
|
| | | | 90,094 | | | | | | (294,822) | | |
年初的现金及现金等价物和限制性现金
|
| | | | 1,877,863 | | | | | | 1,686,144 | | |
年末现金及现金等价物和限制现金
|
| | | $ | 2,288,784 | | | | | | 1,877,863 | | |
现金流量信息补充披露 | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 360,969 | | | | | | 181,554 | | |
经营租赁支付的现金
|
| | | | 18,673 | | | | | | 76,563 | | |
非现金融资活动 | | | | | | | | | | | | | |
发行132股(二零二二年:289股)待配发普通股以换取结算可换股贷款╱承兑票据(参阅附注24)。
|
| | | | 4,465,829 | | | | | | 10,000,000 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
API服务
|
| | | $ | 15,553,434 | | | | | $ | 38,920,023 | | |
其他服务
|
| | | | 346,410 | | | | | | 3,531,576 | | |
合计
|
| | | $ | 15,899,844 | | | | | $ | 42,451,599 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
商家入职和保留成本
|
| | | $ | 13,197,191 | | | | | $ | 39,052,081 | | |
广告费
|
| | | | — | | | | | | 59,258 | | |
其他
|
| | | | 64,308 | | | | | | 600,520 | | |
合计
|
| | | $ | 13,261,499 | | | | | $ | 39,711,859 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
12月 31, 2022 |
| ||||||
员工福利支出
|
| | | $ | 873,764 | | | | | $ | 4,233,672 | | |
专业费
|
| | | | 249,660 | | | | | | 1,326,629 | | |
IT和维护
|
| | | | 162,745 | | | | | | 1,039,522 | | |
租赁
|
| | | | 25,734 | | | | | | 109,652 | | |
其他
|
| | | | 60,672 | | | | | | 389,182 | | |
合计
|
| | | $ | 1,372,575 | | | | | $ | 7,098,657 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
利息收入
|
| | | $ | 8,153 | | | | | $ | 44,535 | | |
其他
|
| | | | 20,665 | | | | | | 32,039 | | |
合计
|
| | | $ | 28,818 | | | | | $ | 76,574 | | |
| | |
截至二零二三年三月三十一日止三个月
|
| |||||||||||||||||||||||||||
| | |
余额为
开始 年份 |
| |
福利
(费用)至 合并 语句 收入 |
| |
福利
(费用)至 合并 语句 其他 全面 收入 |
| |
交换
差异 |
| |
余额
结束时 年份 |
| |||||||||||||||
递延税项资产/(负债): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财政损失
|
| | | $ | 4,301,307 | | | | | $ | (1,137,350) | | | | | $ | — | | | | | $ | 13,213 | | | | | $ | 3,177,170 | | |
应收款减值准备
|
| | | | 127,484 | | | | | | — | | | | | | — | | | | | | 4,263 | | | | | | 131,747 | | |
员工福利负债
|
| | | | 87,752 | | | | | | 25 | | | | | | — | | | | | | (12,967) | | | | | | 74,810 | | |
其他,净额
|
| | | | (33,039) | | | | | | 303 | | | | | | — | | | | | | (5,982) | | | | | | (38,719) | | |
递延纳税资产
|
| | | $ | 4,483,504 | | | | | $ | (1,137,022) | | | | | $ | — | | | | | $ | (1,473) | | | | | $ | 3,345,008 | | |
减去:估值免税额
|
| | | $ | 4,483,504 | | | | | $ | 3,345,008 | | | | | | | | | | | | | | | | | | | | |
递延税金净资产
|
| | | | — | | | | | | | | | | | | | | | | | | | | | | | | — | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额为
开始 年份 |
| |
福利
(费用)至 合并 语句 收入 |
| |
福利
(费用)至 合并 语句 其他 全面 收入 |
| |
交换
差异 |
| |
余额
结束时 年份 |
| |||||||||||||||
递延税项资产/(负债): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财政损失
|
| | | $ | 5,564,558 | | | | | $ | (792,610) | | | | | $ | — | | | | | $ | (470,641) | | | | | $ | 4,301,307 | | |
应收款减值准备
|
| | | | 140,458 | | | | | | — | | | | | | — | | | | | | (12,974) | | | | | | 127,484 | | |
员工福利负债
|
| | | | 66,398 | | | | | | 26,713 | | | | | | (1,837) | | | | | | (3,522) | | | | | | 87,752 | | |
其他,净额
|
| | | | (29,119) | | | | | | (6,991) | | | | | | — | | | | | | 3,071 | | | | | | (33,039) | | |
递延纳税资产
|
| | | $ | 5,742,295 | | | | | $ | (772,888) | | | | | $ | (1,837) | | | | | $ | (484,066) | | | | | $ | 4,483,504 | | |
减去:估值免税额
|
| | | $ | 5,742,295 | | | | | $ | 4,483,504 | | | | | | | | | | | | | | | | | | | | |
递延税金净资产
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
分子: | | | | | | | | | | | | | |
本年度亏损
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
分母: | | | | | | | | | | | | | |
普通股加权平均股份 - Basic
|
| | | | 11,230 | | | | | | 11,230 | | |
普通股等价物(1)
|
| | | | — | | | | | | — | | |
稀释后的普通股加权平均股份 -
|
| | |
|
11,230
|
| | | |
|
11,230
|
| |
每股基本和摊薄亏损
|
| | | $ | (216.32) | | | | | $ | (377.67) | | |
合资企业名称
|
| |
住所
|
| |
主要活动
|
| |
直接投资的百分比
所有权 |
| |
投资
金额 |
| |||||||||
PT平台Prabayar Nusantara(PT PPN)
|
| | | | 印度尼西亚 | | | |
其他金融服务支持
|
| | | | 24.90%(1) | | | | | $ | 53,197 | | |
| | |
截至二零二三年三月三十一日止三个月
|
| |||||||||||||||||||||||||||
| | |
余额为
开始 年 |
| |
投资
当年 |
| |
共享
共同收入 冒险 |
| |
其他
全面 收入 |
| |
期末余额
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 53,094 | | | | | | — | | | | | $ | 103 | | | | | $ | — | | | | | $ | 53,197 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
余额为
开始 年 |
| |
投资
当年 |
| |
共享
共同收入 冒险 |
| |
其他
全面 收入 |
| |
期末余额
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 52,828 | | | | | | — | | | | | $ | 266 | | | | | $ | — | | | | | $ | 53,094 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
总资产
|
| | | $ | 202,914 | | | | | $ | 193,886 | | |
总负债
|
| | | | 332 | | | | | | 318 | | |
总收入
|
| | | | — | | | | | | — | | |
总利润
|
| | | | 417 | | | | | | 1,009 | | |
其他综合收益合计
|
| | | | — | | | | | | — | | |
集团在总综合收益中的份额(24.90%)
|
| | | | 103 | | | | | | 266 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
设备
|
| | | $ | 267,383 | | | | | $ | 240,062 | | |
减去累计折旧
|
| | | | (244,473) | | | | | | (231,175) | | |
合计
|
| | | $ | 22,910 | | | | | $ | 8,887 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
许可证
|
| | | $ | 20,000,000 | | | | | $ | 20,000,000 | | |
软件
|
| | | | 2,506 | | | | | | 2,352 | | |
正在开发的软件
|
| | | | 66,515 | | | | | | — | | |
| | | | | 20,069,021 | | | | | | 20,002,352 | | |
累计摊销减少
|
| | | | (6,188,817) | | | | | | (5,688,651) | | |
合计
|
| | | $ | 13,880,204 | | | | | $ | 14,313,701 | | |
|
2023年(9个月)
|
| | | $ | 1,500,368 | | |
|
2024
|
| | | | 2,006,441 | | |
|
2025
|
| | | | 2,000,923 | | |
|
2026
|
| | | | 2,000,491 | | |
|
2027
|
| | | | 2,000,491 | | |
|
之后
|
| | | | 4,304,975 | | |
|
合计
|
| | | $ | 13,813,689 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
客户应收账款
|
| | | $ | 7,359,097 | | | | | $ | 257,061 | | |
合计
|
| | | $ | 7,359,097 | | | | | $ | 257,061 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
贷款
|
| | | $ | 3,112,582 | | | | | $ | 2,347,243 | | |
合计
|
| | | $ | 3,112,582 | | | | | $ | 2,347,243 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
预付款、预付款和存款*
|
| | | $ | 1,966,162 | | | | | $ | 952,604 | | |
其他资产
|
| | | | — | | | | | | 6,930 | | |
合计
|
| | | $ | 1,966,162 | | | | | $ | 959,534 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
银行现金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 739,140 | | | | | $ | 464,401 | | |
美国美元
|
| | | | 259,636 | | | | | | 59,379 | | |
合计
|
| | | $ | 998,776 | | | | | $ | 523,780 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
受限现金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 1,290,008 | | | | | $ | 1,354,083 | | |
合计
|
| | | $ | 1,290,008 | | | | | $ | 1,354,083 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产: | | | | | | | | | | | | | |
使用权资产
|
| | | $ | 14,084 | | | | | $ | 55,364 | | |
负债: | | | | | | | | | | | | | |
租赁负债的当期部分
|
| | | $ | 13,666 | | | | | $ | 28,724 | | |
租赁负债的非流动部分
|
| | | | — | | | | | | — | | |
合计
|
| | | $ | 13,666 | | | | | $ | 28,724 | | |
|
截至2023年12月31日的期间
|
| | | $ | 14,097 | | |
| | | | | | 14,097 | | |
|
计入利息
|
| | | | (431) | | |
| | | | | $ | 13,666 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
付给员工的工资
|
| | | $ | 36,051 | | | | | $ | 220,064 | | |
贸易应付款
|
| | | | 10,775,091 | | | | | | 6,725,289 | | |
合计
|
| | | $ | 10,811,142 | | | | | $ | 6,945,353 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
应计费用和其他费用
|
| | | $ | 1,315,398 | | | | | $ | 297,729 | | |
合计
|
| | | $ | 1,315,398 | | | | | $ | 297,729 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
可转换借款票据
|
| | | $ | — | | | | | $ | 4,485,577 | | |
其他
|
| | | | 240,564 | | | | | | 531,557 | | |
合计
|
| | | $ | 240,564 | | | | | $ | 5,017,134 | | |
| | |
2023年3月31日
|
| |
2022年12月31日
|
| ||||||
年初余额
|
| | | $ | 417,673 | | | | | $ | 338,434 | | |
在损益中确认的组件
|
| | | | 29,615 | | | | | | 105,736 | | |
在其他全面收益中确认的组成部分
|
| | | | — | | | | | | 11,153 | | |
外汇换算调整
|
| | | | 22,703 | | | | | | (37,650) | | |
年末余额
|
| | | $ | 469,991 | | | | | $ | 417,673 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
当前服务成本
|
| | | $ | 29,615 | | | | | $ | 89,425 | | |
过去的服务成本
|
| | | | — | | | | | | (7,319) | | |
利息成本
|
| | | | — | | | | | | 23,630 | | |
在损益中确认的组件
|
| | | $ | 29,615 | | | | | | 105,736 | | |
在其他全面收益中确认的组成部分
|
| | | $ | — | | | | | $ | 11,153 | | |
| | | |
2023年3月31日
|
| |
2022年12月31日
|
|
| 正常退休年龄 | | |
56年
|
| |
56年
|
|
| 折扣率 | | |
每年7.00—7.25%
|
| |
每年7.00—7.25%
|
|
| 加薪幅度 | | |
每年7.00%
|
| |
每年7.00%
|
|
| 死亡率 | | |
TMI IV—2019
|
| |
TMI IV—2019
|
|
| 辞职率 | | |
30岁时为10%,56岁时线性下降至0
|
| |
30岁时为10%,56岁时线性下降至0
|
|
|
2023
|
| | | $ | 7,249 | | |
|
2024
|
| | | | 25,966 | | |
|
2025
|
| | | | 13,136 | | |
|
2026
|
| | | | 110,510 | | |
|
2027
|
| | | | 35,925 | | |
|
2028 – 2032
|
| | | | 681,250 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
普通股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
合计
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
| | |
已发行股票和
未偿还的 |
| |
发行价
每股 |
| |
携带
值 |
| |||||||||
系列A
|
| | | | 1,404 | | | | | $ | 17,809 | | | | | $ | 25,004,125 | | |
| | |
3月31日
2022 |
| |
12月31日
2022 |
| ||||||
年初的未归属股份
|
| | | | 57.28 | | | | | | 196.89 | | |
已批准
|
| | | | — | | | | | | 16.23 | | |
已归属
|
| | | | (36.98) | | | | | | (155.84) | | |
年底的未归属股份
|
| | | | 20.30 | | | | | | 57.28 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
年初余额
|
| | | $ | (40,425,791) | | | | | $ | (36,274,963) | | |
年度利润/(亏损)
|
| | | | 2,912,378 | | | | | | (3,671,104) | | |
年内其他综合收益╱(亏损)
|
| | | | 285,373 | | | | | | (479,723) | | |
年末余额
|
| | | $ | (37,228,040) | | | | | $ | (40,425,791) | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 739,140 | | | | | $ | 464,401 | | |
受限现金
|
| | | | 1,290,008 | | | | | | 1,354,083 | | |
应收账款
|
| | | | 7,359,097 | | | | | | 257,061 | | |
贷款
|
| | | | 4,637,002 | | | | | | 4,186,897 | | |
其他流动资产
|
| | | | 1,514,917 | | | | | | 961,679 | | |
非流通股本证券
|
| | | | 10,529,365 | | | | | | 9,241,774 | | |
使用权资产
|
| | | | 14,084 | | | | | | 55,364 | | |
财产和设备,净额
|
| | | | 22,910 | | | | | | 8,887 | | |
无形资产净值
|
| | | | 67,875 | | | | | | 1,372 | | |
总资产
|
| | | | 26,174,398 | | | | | | 16,531,518 | | |
负债: | | | | | | | | | | | | | |
贸易应付款
|
| | | | 10,781,838 | | | | | | 6,722,138 | | |
应计费用和其他费用
|
| | | | 316,723 | | | | | | 248,387 | | |
租赁义务
|
| | | | 13,666 | | | | | | 28,724 | | |
离职后福利负债
|
| | | | 469,991 | | | | | | 417,673 | | |
短期借款
|
| | | | 168,345 | | | | | | 333,309 | | |
应缴税金
|
| | | | 72,936 | | | | | | 70,277 | | |
长期债务
|
| | | | 39,249,416 | | | | | | 35,127,714 | | |
总负债
|
| | | | 51,072,915 | | | | | | 42,948,222 | | |
净资产总额
|
| | | $ | (24,898,517) | | | | | $ | (26,416,704) | | |