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英属维尔京群岛
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6770
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不适用
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(州或其他管辖范围
成立公司或组织) |
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(主要标准工业
分类代码号) |
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(税务局雇主
识别码) |
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乔瓦尼·卡鲁索,Esq.
谭简先生 Loeb & Loeb,LLP 公园大道345号 纽约,NY 10154 (212) 407-4000 (Br)407-4990 - 传真 |
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贾燕,Esq.
Paul Hastings LLP 静安嘉里中心43楼 南京1359号二楼 西路 中国上海200040 86-21-61706269 - 传真 |
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| 董事会命令, | | | | |
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/s/曾克劳迪亚斯
曾克劳迪亚斯
董事长兼首席执行官 模型性能收购公司。 [•], 2022 |
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常用术语
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| | | | 1 | | |
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有关前瞻性陈述的警示说明
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| | | | 3 | | |
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关于建议书的问答
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| | | | 5 | | |
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代理声明摘要
|
| | | | 14 | | |
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MPAC的精选历史财务数据
|
| | | | 35 | | |
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MMV的精选历史合并和综合财务数据
|
| | | | 36 | | |
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风险因素
|
| | | | 43 | | |
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会议
|
| | | | 109 | | |
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第1号提案-重组合并提案
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| | | | 115 | | |
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第2号提案-收购合并提案
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| | | | 117 | | |
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第3号提案-纳斯达克提案
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| | | | 140 | | |
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第4号提案-延期提案
|
| | | | 142 | | |
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重要的美国联邦所得税后果
|
| | | | 143 | | |
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MPAC的业务
|
| | | | 151 | | |
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管理层对MPAC财务状况和经营成果的讨论和分析
|
| | | | 154 | | |
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关于MMV的信息
|
| | | | 159 | | |
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管理层对MMV财务状况和经营结果的讨论和分析
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| | | | 184 | | |
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未经审计的备考简明合并财务信息
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| | | | 207 | | |
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未经审计的备考简明合并财务报表附注
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| | | | 216 | | |
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比较分享信息
|
| | | | 218 | | |
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MPAC证券介绍
|
| | | | 220 | | |
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合并后公司证券说明书
|
| | | | 224 | | |
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股东权利对比表
|
| | | | 227 | | |
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交易市场和股息
|
| | | | 227 | | |
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MPAC的董事和高管
|
| | | | 228 | | |
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MMV的董事和高管
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| | | | 236 | | |
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企业合并后合并后公司的董事和高管
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| | | | 239 | | |
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某些受益所有者和管理层的担保所有权。
|
| | | | 245 | | |
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某些关系和关联方交易
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| | | | 247 | | |
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法律事务
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| | | | 254 | | |
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专家
|
| | | | 254 | | |
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评估权。
|
| | | | 254 | | |
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股东提案和其他事项
|
| | | | 255 | | |
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向股东交付文件
|
| | | | 255 | | |
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转会代理和注册商
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| | | | 255 | | |
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您可以在哪里找到更多信息
|
| | | | 255 | | |
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财务报表索引。
|
| | | | F-1 | | |
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附件A - 协议和合并计划
|
| | | | A-1 | | |
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附件A-1 - 《协议和合并计划第一修正案》
|
| | | | A1-1 | | |
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附件B - 修订和重新修订的组织备忘录和章程
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| | | | B-1 | | |
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附件C - 估值意见
|
| | | | C-1 | | |
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生效
承销 费用 |
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假设没有赎回
|
| | | | 3.5% | | |
假设赎回50%
|
| | | | 6.9% | | |
假设最大赎回
|
| | | | 82.9% | | |
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这六个字
个月结束 2022年6月30日 |
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从
开始的时间段
2021年1月8日 (初始)至 2021年6月30日 |
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从
开始的时间段
2021年1月8 (开始)至 12月31日 2021 |
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(未经审计)
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(未经审计)
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运营报表数据: | | | | | | | | | | | | | | | |||||
运营亏损
|
| | | | (716,902) | | | | | | (130,977) | | | | | $ | (960,518) | | |
权证负债公允价值变动
|
| | | | 36,708 | | | | | | 61,263 | | | | | | 84,820 | | |
信托利息收入
|
| | | | 80,141 | | | | | | 668 | | | | | | 3,580 | | |
净亏损
|
| | | | (600,053) | | | | | | (69,046) | | | | | $ | (872,118) | | |
加权平均流通股
|
| | | | 5,750,000 | | | | | | 2,612,717 | | | | | | 4,487,283 | | |
每股普通股基本和稀释净利润
|
| | | $ | (0.08) | | | | | $ | (0.02) | | | | | $ | (0.15) | | |
已发行加权平均股
|
| | | | 1,787,500 | | | | | | 1,555,260 | | | | | | 1,417,367 | | |
每股普通股基本和稀释净利润
普通股和不受 约束的A类普通股 可能的救赎 |
| | | $ | (0.08) | | | | | | (0.02) | | | | | $ | (0.15) | | |
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截至
06月30日 2022 |
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截至
12月31日 2021 |
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(未经审计)
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资产负债表数据: | | | | | | | | | |||||
现金总额
|
| | | $ | 552,084 | | | | | $ | 336,852 | | |
总资产
|
| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
总负债
|
| | | $ | 4,948,526 | | | | | $ | 2,682,542 | | |
可能被赎回的普通股
|
| | | $ | 59,308,721 | | | | | $ | 58,078,580 | | |
股东亏损总额
|
| | | $ | (4,126,631) | | | | | $ | (2,296,437) | | |
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截至本年度的年度业绩
12月31日 |
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截至的六个月
06月30日 |
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2020
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2021
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2021
未经审计的 |
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2022
未经审计的 |
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美元
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%
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美元
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%
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美元
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%
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美元
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%
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精选合并和合并经营报表:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
游戏出版
|
| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
商品销售
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
动画制作服务
|
| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
许可证
|
| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服务
|
| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
总收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
游戏运营商的收入分成/服务费
|
| | | | (4,552,175) | | | | | | (36.5) | | | | | | (386,086) | | | | | | (3.7) | | | | | | (717,500) | | | | | | (17.0) | | | | | | (192,200) | | | | | | (2.4) | | |
佣金费用
|
| | | | (1,143,360) | | | | | | (9.2) | | | | | | (295,797) | | | | | | (2.8) | | | | | | (107,087) | | | | | | (2.5) | | | | | | (150,919) | | | | | | (1.9) | | |
库存成本
|
| | | | (735,149) | | | | | | (5.9) | | | | | | (1,662,591) | | | | | | (15.9) | | | | | | (576,443) | | | | | | (13.7) | | | | | | (1,277,005) | | | | | | (16.1) | | |
生产和服务成本
|
| | | | (2,765,541) | | | | | | (22.1) | | | | | | (3,775,307) | | | | | | (35.9) | | | | | | (1,891,765) | | | | | | (44.9) | | | | | | (2,430,040) | | | | | | (30.5) | | |
其他游戏相关费用
|
| | | | (816,030) | | | | | | (6.5) | | | | | | (277,774) | | | | | | (2.7) | | | | | | (81,345) | | | | | | (1.9) | | | | | | (204,416) | | | | | | (2.6) | | |
总收入成本(不包括减损损失)
|
| | | | (10,012,255) | | | | | | (80.2) | | | | | | (6,397,555) | | | | | | (61.0) | | | | | | (3,374,140) | | | | | | (80.0) | | | | | | (4,254,580) | | | | | | (53.5) | | |
减值亏损
|
| | | | (2,991,196) | | | | | | (24.0) | | | | | | (30,454) | | | | | | (0.3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
销售开支
|
| | | | (656,763) | | | | | | (5.3) | | | | | | (1,297,599) | | | | | | (12.4) | | | | | | (394,364) | | | | | | (9.4) | | | | | | (470,275) | | | | | | (5.9) | | |
一般和行政费用
|
| | | | (2,057,492) | | | | | | (16.5) | | | | | | (29,955,168) | | | | | | (285.8) | | | | | | (24,672,375) | | | | | | (585.0) | | | | | | (4,458,951) | | | | | | (56.1) | | |
研发费用
|
| | | | (2,708,239) | | | | | | (21.7) | | | | | | (5,705,328) | | | | | | (54.4) | | | | | | (2,110,914) | | | | | | (50.0) | | | | | | (3,396,193) | | | | | | (42.7) | | |
运营亏损
|
| | | | (5,937,597) | | | | | | (47.5) | | | | | | (32,904,367) | | | | | | (313.9) | | | | | | (26,334,096) | | | | | | (624.4) | | | | | | (4,630,366) | | | | | | (58.2) | | |
利息收入
|
| | | | 4,199 | | | | | | — | | | | | | 1,920 | | | | | | — | | | | | | 1,305 | | | | | | — | | | | | | 702 | | | | | | — | | |
利息支出
|
| | | | (387,043) | | | | | | (3.1) | | | | | | (94,956) | | | | | | (0.9) | | | | | | (9,429) | | | | | | (0.2) | | | | | | (262,246) | | | | | | (3.3) | | |
汇兑收益/(损失)净额
|
| | | | — | | | | | | — | | | | | | (1,846) | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,536 | | | | | | — | | |
其他收入和费用
|
| | | | 14,597 | | | | | | 0.1 | | | | | | 308,149 | | | | | | 2.9 | | | | | | 44,701 | | | | | | 1.1 | | | | | | 42,011 | | | | | | 0.5 | | |
所得税费用前损失。
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,297,519) | | | | | | (623.5) | | | | | | (4,847,363) | | | | | | (61.0) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | (35,517) | | | | | | (0.8) | | | | | | — | | | | | | — | | | | | | — | | |
净亏损
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,333,036) | | | | | | (624.3) | | | | | | (4,847,363) | | | | | | (61.0) | | |
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截至本年度的年度业绩
12月31日 |
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截至的六个月
06月30日 |
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2020
|
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2021
|
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2021
未经审计的 |
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2022
未经审计的 |
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美元
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%
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美元
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%
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美元
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%
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美元
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%
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归属于非控股权益的净亏损
|
| | | | (224,015) | | | | | | | | | (697,588) | | | | | | | | | (213,567) | | | | | | | | | (88,652) | | | | | |
归属于MMV股东的净亏损
|
| | | | (6,081,829) | | | | | | | | | (31,993,512) | | | | | | | | | (26,119,469) | | | | | | | | | (4,758,711) | | | | | |
MMV股东应占每股普通股亏损
|
| | | | | | | | | ||||||||||||||||||||||||||||
- 基本版和稀释版
|
| | | | (0.05) | | | | | | | | | (0.26) | | | | | | | | | (0.21) | | | | | | | | | (0.04) | | | | | |
已发行普通股加权平均数
|
| | | | | | | | | ||||||||||||||||||||||||||||
- 基本版和稀释版
|
| | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | |
| | |
截至2012年12月31日
|
| |
截至6月30日,
|
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| | |
2020
|
| |
2021
|
| |
2022
未经审计的 |
| |||||||||
| | |
美元
|
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美元
|
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美元
|
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选定的合并和合并资产负债表数据: | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 1,102,406 | | |
应收账款,净额
|
| | | | 591,196 | | | | | | 875,141 | | | | | | 3,086,263 | | |
应收关联方款项
|
| | | | 434,934 | | | | | | 153,736 | | | | | | 653,304 | | |
库存净额
|
| | | | 380,578 | | | | | | 591,087 | | | | | | 783,914 | | |
预付费用和其他流动资产
|
| | | | 1,270,221 | | | | | | 1,162,344 | | | | | | 2,816,584 | | |
流动资产总额
|
| | | | 3,413,930 | | | | | | 3,157,237 | | | | | | 8,442,471 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | |
财产和设备,净额
|
| | | | 57,052 | | | | | | 282,849 | | | | | | 228,959 | | |
无形资产,净额
|
| | | | 368,717 | | | | | | 224,108 | | | | | | 140,231 | | |
长期投资
|
| | | | — | | | | | | 460,000 | | | | | | 460,000 | | |
使用权资产
|
| | | | — | | | | | | — | | | | | | 1,162,463 | | |
其他非流动资产
|
| | | | — | | | | | | 49,738 | | | | | | 47,321 | | |
非流动资产合计
|
| | | | 425,769 | | | | | | 1,016,695 | | | | | | 2,038,974 | | |
总资产
|
| | | | 3,839,699 | | | | | | 4,173,932 | | | | | | 10,481,445 | | |
流动负债
|
| | | | 33,231,834 | | | | | | 4,464,988 | | | | | | 6,783,072 | | |
非流动负债
|
| | | | 5,094,875 | | | | | | 9,731,795 | | | | | | 15,787,426 | | |
总负债
|
| | | | 38,326,709 | | | | | | 14,196,783 | | | | | | 22,570,498 | | |
股东亏绌共计
|
| | | | (34,487,010) | | | | | | (10,022,851) | | | | | | (12,089,053) | | |
负债总额和股东亏绌
|
| | | | 3,839,699 | | | | | | 4,173,932 | | | | | | 10,481,445 | | |
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截至12月31日的年份,
|
| |
这六个月的费用
截止6月30日, |
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| | |
2020
|
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2021
|
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2021
未经审计的 |
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2022
未经审计的 |
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美元
|
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美元
|
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美元
|
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美元
|
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经营活动中使用的净现金
|
| | | | (943,167) | | | | | | (5,514,643) | | | | | | (880,136) | | | | | | (2,582,162) | | |
用于投资活动的现金净额
|
| | | | (23,932) | | | | | | (615,765) | | | | | | (114,826) | | | | | | (61,234) | | |
融资活动提供的现金净额
|
| | | | 1,510,910 | | | | | | 6,390,234 | | | | | | 1,916,479 | | | | | | 3,431,945 | | |
汇率变动的影响
|
| | | | 41,742 | | | | | | (621,898) | | | | | | (863,892) | | | | | | (61,072) | | |
现金和现金等价物净增加/(减少)
|
| | | | 585,553 | | | | | | (362,072) | | | | | | 57,625 | | | | | | 727,477 | | |
现金和现金等价物 - 年初/期间
|
| | | | 151,448 | | | | | | 737,001 | | | | | | 737,001 | | | | | | 374,929 | | |
现金和现金等价物 - 年终/期末
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 794,626 | | | | | | 1,102,406 | | |
| | |
截至12月31日的年份,
|
| |
这六个月的费用
截止6月30日, |
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2020
|
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2021
|
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2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
非公认会计准则财务指标 | | | | | | | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | |
|
(6,305,844)
|
| | | |
|
(32,691,100)
|
| | | |
|
(26,333,036)
|
| | | |
|
(4,847,363)
|
| |
调整: | | | | | | | | | | | | | | | | | | | | | | | | | |
股份酬金
|
| | | | — | | | | | | 25,663,139 | | | | | | 23,398,745 | | | | | | 2,264,394 | | |
无形资产减值亏损
|
| | | | 2,964,684 | | | | | | — | | | | | | — | | | | | | — | | |
交易成本
|
| | | | — | | | | | | 1,080,366 | | | | | | 440,657 | | | | | | 352,590 | | |
调整后净亏损
|
| | | | (3,341,160) | | | | | | (5,947,595) | | | | | | (2,493,634) | | | | | | (2,230,379) | | |
调整: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | 387,043 | | | | | | 94,956 | | | | | | 9,429 | | | | | | 262,246 | | |
所得税
|
| | | | — | | | | | | — | | | | | | 35,517 | | | | | | — | | |
折旧和摊销
|
| | | | 828,213 | | | | | | 210,236 | | | | | | 97,394 | | | | | | 642,859 | | |
调整EBITDA
|
| | | | (2,125,904) | | | | | | (5,642,403) | | | | | | (2,351,294) | | | | | | (1,325,274) | | |
| | |
截至2022年6月30日
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 1,160 | | | | | | 1,051,647 | | | | | | 49,599 | | | | | | — | | | | | | 1,102,406 | | |
应收关联方款项
|
| | | | — | | | | | | 3,327,794 | | | | | | 112,125 | | | | | | (2,786,615) | | | | | | 653,304 | | |
其他资产,流动
|
| | | | 2,460,000 | | | | | | 4,192,160 | | | | | | 34,601 | | | | | | — | | | | | | 6,686,761 | | |
流动资产总额
|
| | | | 2,461,160 | | | | | | 8,571,601 | | | | | | 196,325 | | | | | | (2,786,615) | | | | | | 8,442,471 | | |
投资于子公司、VIE和VIE的子公司
|
| | | | (10,209,807) | | | | | | — | | | | | | — | | | | | | 10,209,807 | | | | | | — | | |
其他非流动资产
|
| | | | 460,000 | | | | | | 1,545,576 | | | | | | 33,398 | | | | | | — | | | | | | 2,038,974 | | |
总资产
|
| | | | (7,288,647) | | | | | | 10,117,177 | | | | | | 229,723 | | | | | | 7,423,192 | | | | | | 10,481,445 | | |
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付关联方金额,当前部分
|
| | | | 592,428 | | | | | | 729,451 | | | | | | 4,106,364 | | | | | | (2,786,615) | | | | | | 2,641,628 | | |
其他流动负债
|
| | | | — | | | | | | 3,770,242 | | | | | | 371,202 | | | | | | — | | | | | | 4,141,444 | | |
流动负债总额
|
| | | | 592,428 | | | | | | 4,499,693 | | | | | | 4,477,566 | | | | | | (2,786,615) | | | | | | 6,783,072 | | |
应付关联方款项,非流动部分
|
| | | | 2,491,782 | | | | | | 11,996,491 | | | | | | 592,391 | | | | | | — | | | | | | 15,080,664 | | |
其他非流动负债
|
| | | | — | | | | | | 706,762 | | | | | | — | | | | | | — | | | | | | 706,762 | | |
总负债
|
| | | | 3,084,210 | | | | | | 17,202,946 | | | | | | 5,069,957 | | | | | | (2,786,615) | | | | | | 22,570,498 | | |
股东亏绌共计
|
| | | | (10,372,857) | | | | | | (7,085,769) | | | | | | (4,840,234) | | | | | | 10,209,807 | | | | | | (12,089,053) | | |
负债总额及股东权益╱(亏损)
|
| | | | (7,288,647) | | | | | | 10,117,177 | | | | | | 229,723 | | | | | | 7,423,192 | | | | | | 10,481,445 | | |
| | |
截至二零二二年六月三十日止六个月
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
净营收
|
| | | | — | | | | | | 7,919,633 | | | | | | 30,000 | | | | | | — | | | | | | 7,949,633 | | |
收入成本
|
| | | | — | | | | | | (4,254,580) | | | | | | — | | | | | | — | | | | | | (4,254,580) | | |
业务费用
|
| | | | (2,301,968) | | | | | | (3,591,900) | | | | | | (2,431,551) | | | | | | — | | | | | | (8,325,419) | | |
运营亏损
|
| | | | (2,301,968) | | | | | | 73,153 | | | | | | (2,401,551) | | | | | | — | | | | | | (4,630,366) | | |
其他物品
|
| | | | (42,047) | | | | | | (115,615) | | | | | | (59,335) | | | | | | — | | | | | | (216,997) | | |
子公司、VIE和VIE子公司损失
|
| | | | (2,503,348) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 2,503,348 | | | | | | — | | |
净亏损
|
| | | | (4,847,363) | | | | | | (42,462) | | | | | | (2,460,886) | | | | | | 2,503,348 | | | | | | (4,847,363) | | |
| | |
截至二零二二年六月三十日止六个月
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
经营活动中使用的净现金
|
| | | | (67,575) | | | | | | 380,500 | | | | | | (2,895,087) | | | | | | — | | | | | | (2,582,162) | | |
用于投资活动的现金净额
|
| | | | — | | | | | | (2,399,885) | | | | | | (74,022) | | | | | | 2,412,673 | | | | | | (61,234) | | |
融资活动提供的现金净额
|
| | | | 68,725 | | | | | | 2,846,945 | | | | | | 2,928,948 | | | | | | (2,412,673) | | | | | | 3,431,945 | | |
| | |
截至2021年12月31日
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 9 | | | | | | 363,900 | | | | | | 11,020 | | | | | | — | | | | | | 374,929 | | |
应收关联方款项
|
| | | | — | | | | | | 1,054,467 | | | | | | 43,400 | | | | | | (944,131) | | | | | | 153,736 | | |
其他资产,流动
|
| | | | — | | | | | | 2,621,331 | | | | | | 7,241 | | | | | | — | | | | | | 2,628,572 | | |
流动资产总额
|
| | | | 9 | | | | | | 4,039,698 | | | | | | 61,661 | | | | | | (944,131) | | | | | | 3,157,237 | | |
投资于子公司、VIE和VIE的子公司
|
| | | | (7,674,944) | | | | | | | | | | | | | | | | | | 7,674,944 | | | | | | — | | |
其他非流动资产
|
| | | | 460,000 | | | | | | 520,231 | | | | | | 36,464 | | | | | | — | | | | | | 1,016,695 | | |
总资产
|
| | | | (7,214,935) | | | | | | 4,559,929 | | | | | | 98,125 | | | | | | 6,730,813 | | | | | | 4,173,932 | | |
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付关联方金额,当前部分
|
| | | | 513,438 | | | | | | 1,482,125 | | | | | | 1,529,341 | | | | | | (944,131) | | | | | | 2,580,773 | | |
其他流动负债
|
| | | | 30,000 | | | | | | 750,534 | | | | | | 1,103,681 | | | | | | — | | | | | | 1,884,215 | | |
流动负债总额
|
| | | | 543,438 | | | | | | 2,232,659 | | | | | | 2,633,022 | | | | | | (944,131) | | | | | | 4,464,988 | | |
应付关联方款项,非流动部分
|
| | | |
—
|
| | | | |
9,731,795
|
| | | | |
—
|
| | | | |
—
|
| | | | |
9,731,795
|
| |
总负债
|
| | | | 543,438 | | | | | | 11,964,454 | | | | | | 2,633,022 | | | | | | (944,131) | | | | | | 14,196,783 | | |
股东亏绌共计
|
| | | | (7,758,373) | | | | | | (7,404,525) | | | | | | (2,534,897) | | | | | | 7,674,944 | | | | | | (10,022,851) | | |
负债总额及股东权益╱(亏损)
|
| | | | (7,214,935) | | | | | | 4,559,929 | | | | | | 98,125 | | | | | | 6,730,813 | | | | | | 4,173,932 | | |
| | |
截至二零二一年十二月三十一日止年度
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
净营收
|
| | | | — | | | | | | 10,481,737 | | | | | | — | | | | | | — | | | | | | 10,481,737 | | |
收入成本
|
| | | | — | | | | | | (6,306,217) | | | | | | (91,338) | | | | | | — | | | | | | (6,397,555) | | |
减值亏损
|
| | | | — | | | | | | (30,454) | | | | | | — | | | | | | — | | | | | | (30,454) | | |
业务费用
|
| | | | (25,736,244) | | | | | | (8,816,332) | | | | | | (2,405,519) | | | | | | — | | | | | | (36,958,095) | | |
运营亏损
|
| | | | (25,736,244) | | | | | | (4,671,266) | | | | | | (2,496,857) | | | | | | — | | | | | | (32,904,367) | | |
其他物品
|
| | | | (10,324) | | | | | | 238,929 | | | | | | (15,338) | | | | | | — | | | | | | 213,267 | | |
子公司、VIE和VIE子公司损失
|
| | | | (6,246,944) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 6,246,944 | | | | | | — | | |
净亏损
|
| | | | (31,993,512) | | | | | | (4,432,337) | | | | | | (2,512,195) | | | | | | 6,246,944 | | | | | | (32,691,100) | | |
| | |
截至二零二一年十二月三十一日止年度
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
经营活动中使用的净现金
|
| | | | (43,391) | | | | | | (3,279,062) | | | | | | (2,192,190) | | | | | | — | | | | | | (5,514,643) | | |
用于投资活动的现金净额
|
| | | | (460,000) | | | | | | (1,018,101) | | | | | | (74,735) | | | | | | 937,071 | | | | | | (615,765) | | |
融资活动提供的现金净额
|
| | | | 503,400 | | | | | | 4,525,625 | | | | | | 2,307,380 | | | | | | (946,171) | | | | | | 6,390,234 | | |
| | |
截至2020年12月31日
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | — | | | | | | 737,001 | | | | | | — | | | | | | — | | | | | | 737,001 | | |
应收关联方款项
|
| | | | — | | | | | | 434,934 | | | | | | — | | | | | | — | | | | | | 434,934 | | |
其他资产,流动
|
| | | | — | | | | | | 2,241,995 | | | | | | — | | | | | | — | | | | | | 2,241,995 | | |
流动资产总额
|
| | | | — | | | | | | 3,413,930 | | | | | | — | | | | | | — | | | | | | 3,413,930 | | |
投资于子公司、VIE和VIE的子公司
|
| | | | (32,994,719) | | | | | | | | | | | | 32,994,719 | | | | | | — | | | | | | | | |
其他非流动资产
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 425,769 | | |
总资产
|
| | | | (32,994,719) | | | | | | 3,413,930 | | | | | | — | | | | | | 32,994,719 | | | | | | 3,839,699 | | |
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付关联方金额,当前部分
|
| | | | — | | | | | | 32,044,778 | | | | | | — | | | | | | — | | | | | | 32,044,778 | | |
其他流动负债
|
| | | | — | | | | | | 1,187,056 | | | | | | — | | | | | | — | | | | | | 1,187,056 | | |
流动负债总额
|
| | | | — | | | | | | 33,231,834 | | | | | | — | | | | | | — | | | | | | 33,231,834 | | |
应付关联方款项,非流动
部分 |
| | | | — | | | | | | 5,094,875 | | | | | | — | | | | | | — | | | | | | 5,094,875 | | |
总负债
|
| | | | — | | | | | | 38,326,709 | | | | | | — | | | | | | — | | | | | | 38,326,709 | | |
股东亏绌共计
|
| | | | (32,994,719) | | | | | | (34,487,010) | | | | | | — | | | | | | 32,994,719 | | | | | | (34,487,010) | | |
负债总额和股东亏绌
|
| | | | (32,994,719) | | | | | | 3,839,699 | | | | | | — | | | | | | 32,994,719 | | | | | | 3,839,699 | | |
| | |
截至二零二零年十二月三十一日止年度
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
净营收
|
| | | | — | | | | | | 12,488,348 | | | | | | — | | | | | | — | | | | | | 12,488,348 | | |
收入成本
|
| | | | — | | | | | | (10,012,255) | | | | | | — | | | | | | — | | | | | | (10,012,255) | | |
减值亏损
|
| | | | — | | | | | | (2,991,196) | | | | | | — | | | | | | — | | | | | | (2,991,196) | | |
业务费用
|
| | | | — | | | | | | (5,422,494) | | | | | | — | | | | | | — | | | | | | (5,422,494) | | |
运营亏损
|
| | | | — | | | | | | (5,937,597) | | | | | | — | | | | | | — | | | | | | (5,937,597) | | |
其他物品
|
| | | | — | | | | | | (368,247) | | | | | | — | | | | | | — | | | | | | (368,247) | | |
子公司、VIE和VIE损失
附属公司 |
| | | | (6,081,829) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 6,081,829 | | | | | | — | | |
净亏损
|
| | | | (6,081,829) | | | | | | (6,305,844) | | | | | | — | | | | | | 6,081,829 | | | | | | (6,305,844) | | |
| | |
截至二零二零年十二月三十一日止年度
|
| |||||||||||||||||||||||||||
| | |
家长
|
| |
VIE
|
| |
子公司
|
| |
消除
条目 |
| |
合计
|
| |||||||||||||||
| | |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |
美国
|
| |||||||||||||||
经营活动中使用的净现金
|
| | | | — | | | | | | (943,167) | | | | | | — | | | | | | — | | | | | | (943,167) | | |
用于投资活动的现金净额
|
| | | | — | | | | | | (23,932) | | | | | | — | | | | | | — | | | | | | (23,932) | | |
融资活动提供的现金净额
|
| | | | — | | | | | | 1,510,910 | | | | | | — | | | | | | — | | | | | | 1,510,910 | | |
| | |
账面价值
每股 所有者为 非 赎回 股东 |
| |
账面价值
每股 假设没有 逮捕令是 发布给 创始人在 连接 与MPAC的 初始公共 提供服务 |
| |
账面价值
每股 假设没有 权利为 发布给 创始人在 连接 与MPAC的 初始公共 提供服务 |
| |
账面价值
每股 假设 不, 创始人 股票是 发布给 MPAC的 赞助商 |
| |
每
的账面价值
分享假设 没有权利或 逮捕令是 发布给 MPAC的 创始人,和 没有创始人 股票是 发布 |
| |||||||||||||||
假设没有赎回
|
| | | $ | 1.79 | | | | | $ | 1.80 | | | | | $ | 1.79 | | | | | $ | 1.87 | | | | | $ | 1.88 | | |
假设最大赎回量的50%
|
| | | $ | 0.93 | | | | | $ | 0.93 | | | | | $ | 0.93 | | | | | $ | 0.97 | | | | | $ | 0.98 | | |
假设最大赎回
|
| | | $ | 0.14 | | | | | $ | 0.15 | | | | | $ | 0.14 | | | | | $ | 0.15 | | | | | $ | 0.15 | | |
| | |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |||||||||||||||
收入(1)
|
| | | | 64,759 | | | | | | 82,184 | | | | | | 97,601 | | | | | | 164,896 | | | | | | 237,050 | | |
收入成本(1)
|
| | | | (27,910) | | | | | | (33,874) | | | | | | (36809) | | | | | | (60,184) | | | | | | (83,699) | | |
毛利
|
| | | | 36,849 | | | | | | 48,310 | | | | | | 60,792 | | | | | | 104,712 | | | | | | 153,351 | | |
运营费用(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售与市场推广
|
| | | | (4,767) | | | | | | (6,322) | | | | | | (6,728) | | | | | | (11,818) | | | | | | (16,594) | | |
一般与行政
|
| | | | (3,304) | | | | | | (4,190) | | | | | | (5,268) | | | | | | (5,633) | | | | | | (5,966) | | |
研发
|
| | | | (8,369) | | | | | | (15,947) | | | | | | (25,032) | | | | | | (33,678) | | | | | | (44,437) | | |
总运营费用
|
| | | | (16,440) | | | | | | (26,459) | | | | | | (37,029) | | | | | | (50,819) | | | | | | (66,997) | | |
营业收入
|
| | | | 20,409 | | | | | | 21,851 | | | | | | 23,763 | | | | | | 53,894 | | | | | | 86,355 | | |
EBITDA(3)
|
| | | | 20,538 | | | | | | 22,034 | | | | | | 24,044 | | | | | | 54,249 | | | | | | 86,754 | | |
资本支出
|
| | | | 122 | | | | | | 200 | | | | | | 564 | | | | | | 346 | | | | | | 404 | | |
自由现金流(4)
|
| | | | 15,490 | | | | | | 18,749 | | | | | | 18,321 | | | | | | 37,859 | | | | | | 63,423 | | |
| | |
场景1
假设没有 赎回 |
| |
场景2
假设最大值 赎回 |
| ||||||||||||||||||
股权资本化摘要
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
初始股东
|
| | | | 1,759,250 | | | | | | 4.4% | | | | | | 1,759,250 | | | | | | 5.1% | | |
公众股东
|
| | | | 6,325,000 | | | | | | 15.8% | | | | | | 815,291 | | | | | | 2.3% | | |
MMV股东
|
| | | | 30,000,000 | | | | | | 74.7% | | | | | | 30,000,000 | | | | | | 86.6% | | |
管道投资者
|
| | | | 2,000,000 | | | | | | 5.0% | | | | | | 2,000,000 | | | | | | 5.8% | | |
代表股东
|
| | | | 57,500 | | | | | | 0.1% | | | | | | 57,500 | | | | | | 0.2% | | |
普通股总数
|
| | | | 40,141,750 | | | | | | 100.0% | | | | | | 34,632,041 | | | | | | 100.0% | | |
| | |
生效
承销 费用 |
| |||
假设没有赎回
|
| | | | 3.5% | | |
假设赎回50%
|
| | | | 6.9% | | |
假设最大赎回
|
| | | | 82.9% | | |
| | |
生效
承销 费用 |
| |||
假设没有赎回
|
| | | | 3.5% | | |
假设赎回50%
|
| | | | 6.9% | | |
假设最大赎回
|
| | | | 82.9% | | |
|
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| |
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|
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| |
毛国野志是一名动漫UGC创作者,在社交媒体上有一席之地。她不仅为傲图世界动画创作解说视频,讨论剧情和剧情发展,还制作根据傲图宇宙改编的衍生动画作品和其他原创动画作品。她已经成为奥图世界粉丝和动漫爱好者社区的影响力人物。截至2022年7月,猫郭叶芝在哔哩哔哩上积累了约48.4万粉丝。
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|
![]() |
| |
BBokyo是MMV在LOFTER上活跃的UGC创建者之一。BBokyo在LOFTER上贡献了多幅傲图世界插图和卡通画,并在傲图世界首届LOFTER绘画比赛中获得第一名。她还根据奥图世界的角色创作粉丝小说和粉丝艺术。
MMV积极邀请像BBokyo这样的UGC创作者参与其艺术设计、故事情节和角色讨论。
|
|
| 功能: | | | | | | | |
|
创意内容和动画制作
|
| | | | 92 | | |
|
游戏开发和运营
|
| | | | 63 | | |
|
商品
|
| | | | 19 | | |
|
营销和社区
|
| | | | 7 | | |
|
经营管理
|
| | | | 27 | | |
| 合计 | | | | | 208 | | |
名称
|
| |
许可证和审批
|
| |
有效期
|
| |
中国监管机构
|
|
上海木星 | | |
《互联网文化经营许可证》
|
| |
2021.11.25
— 2024.11.25 |
| |
上海市文化和旅游局
|
|
上海木星 | | |
增值电信业务经营许可证
|
| |
2019.03.26
— 2024.03.26 |
| |
上海市通信管理局
|
|
上海木星 | | |
出版物营业执照
|
| |
2021.04.19
— |
| |
上海市静安区文化局
|
|
名称
|
| |
许可证和审批
|
| |
有效期
|
| |
中国监管机构
|
|
| | | | | |
2023.03.31
|
| |
和旅游业
|
|
上海木星 | | |
《广播电视节目制作经营许可证》
|
| |
2021.04.01
— 2023.03.31 |
| |
上海市广播电视总局
|
|
上海木星 | | |
营业执照
|
| |
2015.02.06
— 2035.02.05 |
| |
上海市静安区市场监管局
|
|
上海木星 | | |
高新技术企业证书
|
| |
2021.11.18
— 2024.11.17 |
| |
上海市科委、市财政局、市税务局
|
|
上海财环网络科技有限公司 | | |
营业执照
|
| |
2016.05.26
— 2036.05.25 |
| |
上海市闵行区市场监管局
|
|
上海财环网络科技有限公司 | | |
《食品经营许可证》
|
| |
2021.05.19
— 2026.05.18 |
| |
上海市闵行区市场监管局
|
|
上海财环网络科技有限公司 | | |
出版物营业执照
|
| |
2021.05.31
— 2023.03.31 |
| |
上海市闵行区新闻出版电影管理处
|
|
上海汇智仁文化创意有限公司 | | |
《广播电视节目制作经营许可证》
|
| |
2021.04.01
— 2023.03.31 |
| |
上海市广播电视总局
|
|
上海汇智仁文化创意有限公司 | | |
高新技术企业证书
|
| |
2021.12.23
— 2024.12.22 |
| |
上海市科委、市财政局、市税务局
|
|
上海汇之人文化创意有限公司公司 | | |
营业执照
|
| |
长期
|
| |
上海市宝安区市场监管管理局
|
|
上海莫比尤斯信息技术有限公司公司 | | |
营业执照
|
| |
2016.05.09
— 2046.05.08 |
| |
上海市哈丁区市场监管管理局
|
|
WFOE | | |
营业执照
|
| |
长期
|
| |
上海市市场监管局
|
|
上海凌绪科技有限公司有限公司 | | |
营业执照
|
| |
长期
|
| |
上海市闵行区市场监管局
|
|
名称
|
| |
许可证和审批
|
| |
有效期
|
| |
中国监管机构
|
|
北京米亭科技有限公司 | | |
营业执照
|
| |
2021.11.23
— 2051.11.22 |
| |
北京市朝阳区市场监管局
|
|
| | |
截至12月31日的年份,
|
| |
这六个月的费用
截止6月30日, |
| | ||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| | ||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| | | | ||||||||||||
非公认会计准则财务指标 | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
净亏损
|
| | | | (6,305,844) | | | | | | (32,691,100) | | | | | | (26,333,036) | | | | | | (4,847,363) | | | | ||
调整: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
股份酬金
|
| | | | — | | | | | | 25,663,139 | | | | | | 23,398,745 | | | | | | 2,264,394 | | | | ||
无形资产减值亏损
|
| | | | 2,964,684 | | | | | | — | | | | | | — | | | | | | — | | | | ||
交易成本
|
| | | | — | | | | | | 1,080,366 | | | | | | 440,657 | | | | | | 352,590 | | | | ||
调整后净亏损
|
| | | | (3,341,160) | | | | | | (5,947,595) | | | | | | (2,493,634) | | | | | | (2,230,379) | | | | ||
调整: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
利息支出
|
| | | | 387,043 | | | | | | 94,956 | | | | | | 9,429 | | | | | | 262,246 | | | | ||
所得税
|
| | | | — | | | | | | — | | | | | | 35,517 | | | | | | — | | | | ||
折旧和摊销
|
| | | | 828,213 | | | | | | 210,236 | | | | | | 97,394 | | | | | | 642,859 | | | | ||
调整EBITDA
|
| | | | (2,125,904) | | | | | | (5,642,403) | | | | | | (2,351,294) | | | | | | (1,325,274) | | | |
| | |
截至12月31日的年份,
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2020
未经审计的 |
| |
2021
未经审计的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
服务
|
| | | | 10,602,585 | | | | | | 84.9 | | | | | | 6,961,024 | | | | | | 66.4 | | | | | | 2,926,662 | | | | | | 69.4 | | | | | | 5,627,619 | | | | | | 70.8 | | |
产品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
总收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
| | |
截至12月31日的年份,
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
手机游戏
|
| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
自营游戏
|
| | | | 5,409,601 | | | | | | 43.4 | | | | | | 1,467,605 | | | | | | 14.0 | | | | | | 506,905 | | | | | | 12.0 | | | | | | 603,993 | | | | | | 7.6 | | |
合资游戏
|
| | | | 2,366,147 | | | | | | 18.9 | | | | | | 1,482,130 | | | | | | 14.1 | | | | | | 732,217 | | | | | | 17.4 | | | | | | 884,738 | | | | | | 11.1 | | |
商品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
动画制作服务。
|
| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
许可
|
| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服务
|
| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
总收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
| | |
截至12月31日的年份,
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入成本(不包括减损损失)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
服务成本
|
| | | | 9,277,106 | | | | | | 92.7 | | | | | | 4,734,964 | | | | | | 74.0 | | | | | | 2,797,697 | | | | | | 82.9 | | | | | | 2,977,575 | | | | | | 70.0 | | |
产品成本
|
| | | | 735,149 | | | | | | 7.3 | | | | | | 1,662,591 | | | | | | 26.0 | | | | | | 576,443 | | | | | | 17.1 | | | | | | 1,277,005 | | | | | | 30.0 | | |
总收入成本(不包括减损损失)
|
| | | | 10,012,255 | | | | | | 100.0 | | | | | | 6,397,555 | | | | | | 100.0 | | | | | | 3,374,140 | | | | | | 100.0 | | | | | | 4,254,580 | | | | | | 100.0 | | |
| | |
截至12月31日的年份,
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入成本(不包括减损损失)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
游戏运营商的收入分成/服务费
|
| | | | 4,552,175 | | | | | | 45.5 | | | | | | 386,086 | | | | | | 6.0 | | | | | | 717,500 | | | | | | 21.3 | | | | | | 192,200 | | | | | | 4.5 | | |
佣金费用
|
| | | | 1,143,360 | | | | | | 11.4 | | | | | | 295,797 | | | | | | 4.6 | | | | | | 107,087 | | | | | | 3.2 | | | | | | 150,919 | | | | | | 3.5 | | |
库存成本
|
| | | | 735,149 | | | | | | 7.3 | | | | | | 1,662,591 | | | | | | 26.0 | | | | | | 576,443 | | | | | | 17.1 | | | | | | 1,277,005 | | | | | | 30.0 | | |
生产和服务成本
|
| | | | 2,765,541 | | | | | | 27.6 | | | | | | 3,775,307 | | | | | | 59.1 | | | | | | 1,891,765 | | | | | | 56.0 | | | | | | 2,430,040 | | | | | | 57.2 | | |
其他游戏相关费用
|
| | | | 816,030 | | | | | | 8.2 | | | | | | 277,774 | | | | | | 4.3 | | | | | | 81,345 | | | | | | 2.4 | | | | | | 204,416 | | | | | | 4.8 | | |
总收入成本(不包括减损损失)
|
| | | | 10,012,255 | | | | | | 100.0 | | | | | | 6,397,555 | | | | | | 100.0 | | | | | | 3,374,140 | | | | | | 100.0 | | | | | | 4,254,580 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
精选合并和合并经营报表:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
手机游戏
|
| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
商品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
动画制作服务
|
| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
许可
|
| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服务
|
| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
总收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
游戏运营商的收入分成/服务费
|
| | | | (4,552,175) | | | | | | (36.5) | | | | | | (386,086) | | | | | | (3.7) | | | | | | (717,500) | | | | | | (17.0) | | | | | | (192,200) | | | | | | (2.4) | | |
佣金费用
|
| | | | (1,143,360) | | | | | | (9.2) | | | | | | (295,797) | | | | | | (2.8) | | | | | | (107,087) | | | | | | (2.5) | | | | | | (150,919) | | | | | | (1.9) | | |
库存成本
|
| | | | (735,149) | | | | | | (5.9) | | | | | | (1,662,591) | | | | | | (15.9) | | | | | | (576,443) | | | | | | (13.7) | | | | | | (1,277,005) | | | | | | (16.1) | | |
生产和服务成本
|
| | | | (2,765,541) | | | | | | (22.1) | | | | | | (3,775,307) | | | | | | (35.9) | | | | | | (1,891,765) | | | | | | (44.9) | | | | | | (2,430,040) | | | | | | (30.5) | | |
其他游戏相关费用
|
| | | | (816,030) | | | | | | (6.5) | | | | | | (277,774) | | | | | | (2.7) | | | | | | (81,345) | | | | | | (1.9) | | | | | | (204,416) | | | | | | (2.6) | | |
总收入成本(不包括减损损失)
|
| | | | (10,012,255) | | | | | | (80.2) | | | | | | (6,397,555) | | | | | | (61.0) | | | | | | (3,374,140) | | | | | | (80.0) | | | | | | (4,254,580) | | | | | | (53.5) | | |
减值亏损
|
| | | | (2,991,196) | | | | | | (24.0) | | | | | | (30,454) | | | | | | (0.3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
销售开支
|
| | | | (656,763) | | | | | | (5.3) | | | | | | (1,297,599) | | | | | | (12.4) | | | | | | (394,364) | | | | | | (9.4) | | | | | | (470,275) | | | | | | (5.9) | | |
一般和行政费用
|
| | | | (2,057,492) | | | | | | (16.5) | | | | | | (29,955,168) | | | | | | (285.8) | | | | | | (24,672,375) | | | | | | (585.0) | | | | | | (4,458,951) | | | | | | (56.1) | | |
研发费用
|
| | | | (2,708,239) | | | | | | (21.7) | | | | | | (5,705,328) | | | | | | (54.4) | | | | | | (2,110,914) | | | | | | (50.0) | | | | | | (3,396,193) | | | | | | (42.7) | | |
运营亏损
|
| | | | (5,937,597) | | | | | | (47.5) | | | | | | (32,904,367) | | | | | | (313.9) | | | | | | (26,334,096) | | | | | | (624.4) | | | | | | (4,630,366) | | | | | | (58.2) | | |
利息收入
|
| | | | 4,199 | | | | | | — | | | | | | 1,920 | | | | | | — | | | | | | 1,305 | | | | | | — | | | | | | 702 | | | | | | — | | |
利息支出
|
| | | | (387,043) | | | | | | (3.1) | | | | | | (94,956) | | | | | | (0.9) | | | | | | (9,429) | | | | | | (0.2) | | | | | | (262,246) | | | | | | (3.3) | | |
汇兑收益/(损失)净额
|
| | | | — | | | | | | — | | | | | | (1,846) | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,536 | | | | | | — | | |
其他收入和费用
|
| | | | 14,597 | | | | | | 0.1 | | | | | | 308,149 | | | | | | 2.9 | | | | | | 44,701 | | | | | | 1.1 | | | | | | 42,011 | | | | | | 0.5 | | |
除所得税开支前亏损
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,297,519) | | | | | | (623.5) | | | | | | (4,847,363) | | | | | | (61.0) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (35,517) | | | | | | (0.8) | | | | | | — | | | | | | — | | |
净亏损
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,333,036) | | | | | | (624.3) | | | | | | (4,847,363) | | | | | | (61.0) | | |
归属于非控股权益的净亏损
|
| | | | (224,015) | | | | | | | | | | | | (697,588) | | | | | | | | | | | | (213,567) | | | | | | | | | | | | (88,652) | | | | | | | | |
归属于MMV股东的净亏损
|
| | | | (6,081,829) | | | | | | | | | | | | (31,993,512) | | | | | | | | | | | | (26,119,469) | | | | | | | | | | | | (4,758,711) | | | | | | | | |
MMV应占每股普通股亏损
股东 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
- 基本和稀释的
|
| | | | (0.05) | | | | | | | | | | | | (0.26) | | | | | | | | | | | | (0.21) | | | | | | | | | | | | (0.04) | | | | | | | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六个月
06月30日 |
| ||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||
已发行普通股加权平均数
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
- 基本和稀释的
|
| | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | |
| | |
截至12月31日的年份,
|
| |
这六个月的费用
截止6月30日, |
| ||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未经审计的 |
| |
2022
未经审计的 |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
经营活动中使用的净现金
|
| | | | (943,167) | | | | | | (5,514,643) | | | | | | (880,136) | | | | | | (2,582,162) | | |
用于投资活动的现金净额
|
| | | | (23,932) | | | | | | (615,765) | | | | | | (114,826) | | | | | | (61,234) | | |
融资活动提供的现金净额
|
| | | | 1,510,910 | | | | | | 6,390,234 | | | | | | 1,916,479 | | | | | | 3,431,945 | | |
汇率变动的影响
|
| | | | 41,742 | | | | | | (621,898) | | | | | | (863,892) | | | | | | (61,072) | | |
现金和现金等价物净增加/(减少)
|
| | | | 585,553 | | | | | | (362,072) | | | | | | 57,625 | | | | | | 727,477 | | |
现金和现金等价物 - 年初/期间
|
| | | | 151,448 | | | | | | 737,001 | | | | | | 737,001 | | | | | | 374,929 | | |
现金和现金等价物 - 年终/期末
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 794,626 | | | | | | 1,102,406 | | |
| | |
少于
1年 |
| |
1个 - 2年
|
| |
合计
|
| | |||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| | | | |||||||||
租赁承诺额
|
| | | | 1,352,032 | | | | | | 45,068 | | | | | | 1,397,100 | | | |
| | |
假设
不兑换 (股票) |
| |
%
|
| |
假设
最大 赎回 (股票) |
| |
%
|
| ||||||||||||
收盘时向MMV股东发行的股票
|
| | | | 30,000,000 | | | | |
|
74.7%
|
| | | | | 30,000,000 | | | | |
|
86.6%
|
| |
MPAC公开股份(包括权利基础股份)
|
| | | | 6,325,000 | | | | |
|
15.8%
|
| | | | | 815,291 | | | | |
|
2.3%
|
| |
保荐人持有的股份
|
| | | | 1,759,250 | | | | |
|
4.4%
|
| | | | | 1,759,250 | | | | |
|
5.1%
|
| |
MPAC代表股份
|
| | | | 57,500 | | | | |
|
0.1%
|
| | | | | 57,500 | | | | |
|
0.2%
|
| |
管道投资
|
| | | | 2,000,000 | | | | |
|
5.0%
|
| | | | | 2,000,000 | | | | |
|
5.8%
|
| |
预计于2021年12月31日发行的预计普通股
|
| | | | 40,141,750 | | | | | | 100% | | | | | | 34,632,041 | | | | | | 100% | | |
| | |
(1)
MPAC |
| |
(2)
MMV |
| |
假设没有
赎回 |
| |
假设最大值
赎回 |
| ||||||||||||||||||||||||||||||||||||
| | |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| ||||||||||||||||||||||||||||||
| | |
(历史)
|
| |
(历史)
|
| ||||||||||||||||||||||||||||||||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 552 | | | | | $ | 1,102 | | | | | $ | 20,000 | | | | | | (A) | | | | | $ | 73,100 | | | | | $ | 20,000 | | | | | | (A) | | | | | $ | 16,350 | | |
| | | | | | | | | | | | | | | | | 59,309 | | | | | | (B) | | | | | | | | | | | | 59,309 | | | | | | (B) | | | | | | | | |
| | | | | | | | | | | | | | | | | (2,013) | | | | | | (C) | | | | | | | | | | | | (2,013) | | | | | | (C) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (56,750) | | | | | | (E) | | | | | | | | |
| | | | | | | | | | | | | | | | | (2,800) | | | | | | (H) | | | | | | | | | | | | (2,800) | | | | | | (H) | | | | | | | | |
| | | | | | | | | | | | | | | | | (590) | | | | | | (I) | | | | | | | | | | | | (590) | | | | | | (I) | | | | | | | | |
| | | | | | | | | | | | | | | | | (2,460) | | | | | | (J) | | | | | | | | | | | | (2,460) | | | | | | (J) | | | | | | | | |
应收账款,净额
|
| | | | — | | | | | | 3,086 | | | | | | — | | | | | | | | | | | | 3,086 | | | | | | — | | | | | | | | | | | | 3,086 | | |
应收关联方款项
|
| | | | — | | | | | | 653 | | | | | | — | | | | | | | | | | | | 653 | | | | | | — | | | | | | | | | | | | 653 | | |
库存净额
|
| | | | — | | | | | | 784 | | | | | | — | | | | | | | | | | | | 784 | | | | | | — | | | | | | | | | | | | 784 | | |
预付费用和其他流动资产
|
| | | | 270 | | | | | | 2,817 | | | | | | — | | | | | | | | | | | | 3,087 | | | | | | — | | | | | | | | | | | | 3,087 | | |
流动资产总额
|
| | | | 822 | | | | | | 8,442 | | | | | | 71,446 | | | | | | | | | | | | 80,710 | | | | | | 14,696 | | | | | | | | | | | | 23,960 | | |
财产和设备,净额
|
| | | | — | | | | | | 229 | | | | | | — | | | | | | | | | | | | 229 | | | | | | — | | | | | | | | | | | | 229 | | |
无形资产,净额
|
| | | | — | | | | | | 140 | | | | | | — | | | | | | | | | | | | 140 | | | | | | — | | | | | | | | | | | | 140 | | |
长期投资
|
| | | | — | | | | | | 460 | | | | | | — | | | | | | | | | | | | 460 | | | | | | — | | | | | | | | | | | | 460 | | |
使用权资产
|
| | | | — | | | | | | 1,163 | | | | | | — | | | | | | | | | | | | 1,163 | | | | | | — | | | | | | | | | | | | 1,163 | | |
其他非流动资产
|
| | | | — | | | | | | 47 | | | | | | — | | | | | | | | | | | | 47 | | | | | | — | | | | | | | | | | | | 47 | | |
信托帐户内持有的有价证券
|
| | | | 59,309 | | | | | | — | | | | | | (59,309) | | | | | | (B) | | | | | | — | | | | | | (59,309) | | | | | | (B) | | | | | | — | | |
总资产
|
| | | $ | 60,131 | | | | | $ | 10,481 | | | | | $ | 12,137 | | | | | | | | | | | $ | 82,749 | | | | | $ | (44,613) | | | | | | | | | | | $ | 25,999 | | |
负债、夹层权益和股东权益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付账款
|
| | | $ | 455 | | | | | $ | 1,437 | | | | | $ | (300) | | | | | | (H) | | | | | $ | 1,562 | | | | | $ | (300) | | | | | | (H) | | | | | $ | 1,562 | | |
| | | | | — | | | | | | | | | | | | (30) | | | | | | (I) | | | | | | | | | | | | (30) | | | | | | (I) | | | | | | | | |
短期银行借款
|
| | | | — | | | | | | 120 | | | | | | — | | | | | | | | | | | | 120 | | | | | | — | | | | | | | | | | | | 120 | | |
应付关联方金额,当前部分
|
| | | | 5 | | | | | | 2,642 | | | | | | — | | | | | | | | | | | | 2,647 | | | | | | — | | | | | | | | | | | | 2,647 | | |
期票
|
| | | | 2,460 | | | | | | — | | | | | | (2,460) | | | | | | (J) | | | | | | — | | | | | | (2,460) | | | | | | (J) | | | | | | — | | |
递延收入,当前部分
|
| | | | — | | | | | | 230 | | | | | | — | | | | | | | | | | | | 230 | | | | | | — | | | | | | | | | | | | 230 | | |
经营租赁负债,流动部分
|
| | | | — | | | | | | 1,306 | | | | | | — | | | | | | | | | | | | 1,306 | | | | | | — | | | | | | | | | | | | 1,306 | | |
应计负债和其他流动负债
|
| | | | — | | | | | | 1,048 | | | | | | — | | | | | | | | | | | | 1,048 | | | | | | — | | | | | | | | | | | | 1,048 | | |
流动负债总额
|
| | | | 2,920 | | | | | | 6,783 | | | | | | (2,790) | | | | | | | | | | | | 6,913 | | | | | | (2,790) | | | | | | | | | | | | 6,913 | | |
应付关联方款项,非流动部分
|
| | | | — | | | | | | 15,080 | | | | | | — | | | | | | (E) | | | | | | 15,080 | | | | | | — | | | | | | | | | | | | 15,080 | | |
递延收入,非流动部分
|
| | | | — | | | | | | 662 | | | | | | — | | | | | | | | | | | | 662 | | | | | | — | | | | | | | | | | | | 662 | | |
经营租赁负债,非流动部分
|
| | | | — | | | | | | 45 | | | | | | — | | | | | | | | | | | | 45 | | | | | | — | | | | | | | | | | | | 45 | | |
保证责任
|
| | | | 15 | | | | | | — | | | | | | — | | | | | | | | | | | | 15 | | | | | | — | | | | | | | | | | | | 15 | | |
延期承保费
|
| | | | 2,013 | | | | | | — | | | | | | (2,013) | | | | | | (C) | | | | | | — | | | | | | (2,013) | | | | | | (C) | | | | | | — | | |
总负债
|
| | | | 4,948 | | | | | | 22,570 | | | | | | (4,803) | | | | | | | | | | | | 22,715 | | | | | | (4,803) | | | | | | | | | | | | 22,715 | | |
承付款和或有事项 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
可能赎回的A类普通股
|
| | | | 59,309 | | | | | | — | | | | | | (59,309) | | | | | | (E) | | | | | | — | | | | | | (59,309) | | | | | | (E) | | | | | | — | | |
股东权益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类普通股
|
| | | | 2,925 | | | | | | 12,246 | | | | | | 20,000 | | | | | | (A) | | | | | | 163,957 | | | | | | 20,000 | | | | | | (A) | | | | | | 109,472 | | |
| | | | | | | | | | | | | | | | | (7,051) | | | | | | (D) | | | | | | | | | | | | (7,051) | | | | | | (D) | | | | | | | | |
| | | | | | | | | | | | | | | | | 59,309 | | | | | | (E) | | | | | | | | | | | | 2,559 | | | | | | (E) | | | | | | | | |
| | | | | | | | | | | | | | | | | 59,728 | | | | | | (F) | | | | | | | | | | | | 59,728 | | | | | | (F) | | | | | | | | |
| | | | | | | | | | | | | | | | | 17,360 | | | | | | (G) | | | | | | | | | | | | 19,625 | | | | | | (G) | | | | | | | | |
| | | | | | | | | | | | | | | | | (560) | | | | | | (I) | | | | | | | | | | | | (560) | | | | | | (I) | | | | | | | | |
B类普通股
|
| | | | 25 | | | | | | — | | | | | | (25) | | | | | | (D) | | | | | | — | | | | | | (25) | | | | | | (D) | | | | | | — | | |
应收认购
|
| | | | — | | | | | | (12,246) | | | | | | 12,246 | | | | | | (F) | | | | | | — | | | | | | 12,246 | | | | | | (F) | | | | | | — | | |
新增实收资本
|
| | | | — | | | | | | 71,974 | | | | | | (71,974) | | | | | | (F) | | | | | | — | | | | | | (71,974) | | | | | | (F) | | | | | | — | | |
留存收益(累计赤字)
|
| | | | (7,076) | | | | | | (78,732) | | | | | | 7,076 | | | | | | (D) | | | | | | (98,592) | | | | | | 7,076 | | | | | | (D) | | | | | | (100,857) | | |
| | | | | | | | | | | | | | | | | (17,360) | | | | | | (G) | | | | | | | | | | | | (19,625) | | | | | | (G) | | | | | | | | |
| | | | | | | | | | | | | | | | | (2,500) | | | | | | (H) | | | | | | | | | | | | (2,500) | | | | | | (H) | | | | | | | | |
累计其他综合损失
|
| | | | — | | | | | | (3,615) | | | | | | — | | | | | | | | | | | | (3,615) | | | | | | — | | | | | | | | | | | | (3,615) | | |
股东权益总额(亏损)
|
| | | | (4,126) | | | | | | (10,373) | | | | | | 76,249 | | | | | | | | | | | | 61,750 | | | | | | 19,499 | | | | | | | | | | | | 5,000 | | |
非控制性权益
|
| | | | — | | | | | | (1,716) | | | | | | — | | | | | | | | | | | | (1,716) | | | | | | — | | | | | | | | | | | | (1,716) | | |
负债总额、中间股票和股东股票
|
| | | $ | 60,131 | | | | | $ | 10,481 | | | | | $ | 12,137 | | | | | | | | | | | $ | 82,749 | | | | | $ | (44,613) | | | | | | | | | | | $ | 25,999 | | |
| | |
(1)
MPAC (历史) |
| |
(2)
MMV (历史) |
| |
假设没有
赎回 |
| |
假设最大值
赎回 |
| | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
| | |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| | | | | | | ||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 7,950 | | | | | $ | — | | | | | | | | | | | $ | 7,950 | | | | | $ | — | | | | | | | | | | | $ | 7,950 | | | | | | | | | ||||||||||||
运营成本和费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
销售成本
|
| | | | — | | | | | | (4,255) | | | | | | — | | | | | | | | | | | | (4,255) | | | | | | — | | | | | | | | | | | | (4,255) | | | | | | | | | ||||||||||||
销售开支
|
| | | | — | | | | | | (470) | | | | | | | | | | | | | | | | | | (470) | | | | | | | | | | | | | | | | | | (470) | | | | | | | | | ||||||||||||
一般和行政费用
|
| | | | (717) | | | | | | (4,459) | | | | | | (500) | | | | | | (Aa) | | | | | | (23,416) | | | | | | (500) | | | | | | (Aa) | | | | | | (23,416) | | | | | | | | | ||||||||||||
| | | | | | | | | | | | | | | | | (380) | | | | | | (Bb) | | | | | | | | | | | | (380) | | | | | | (Bb) | | | | | | | | | | | | | | | ||||||||||||
| | | | | | | | | | | | | | | | | (17,360) | | | | | | (抄送) | | | | | | | | | | | | (17,360) | | | | | | (抄送) | | | | | | | | | | | | | | | ||||||||||||
研发费用
|
| | | | — | | | | | | (3,396) | | | | | | — | | | | | | | | | | | | (3,396) | | | | | | — | | | | | | | | | | | | (3,396) | | | | | | | | | | | | | | | | | ||||
业务费用和支出共计
|
| | | | (717) | | | | | | (12,580) | | | | | | (18,240) | | | | | | | | | | | | (31,537) | | | | | | (18,240) | | | | | | | | | | | | (31,537) | | | | | | | | | ||||||||||||
运营亏损
|
| | | | (717) | | | | | | (4,630) | | | | | | (18,240) | | | | | | | | | | | | (23,587) | | | | | | (18,240) | | | | | | | | | | | | (23,587) | | | | | | | | | ||||||||||||
其他收入(费用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
利息收入
|
| | | | 80 | | | | | | 1 | | | | | | — | | | | | | | | | | | | 81 | | | | | | — | | | | | | | | | | | | 81 | | | | | | | | | ||||||||||||
利息开支净额
|
| | | | — | | | | | | (262) | | | | | | — | | | | | | | | | | | | (262) | | | | | | — | | | | | | | | | | | | (262) | | | | | | | | | ||||||||||||
其他收入及开支
|
| | | | 37 | | | | | | 44 | | | | | | — | | | | | | | | | | | | 81 | | | | | | — | | | | | | | | | | | | 81 | | | | | | | | | ||||||||||||
其他收入(费用)合计
|
| | | | 117 | | | | | | (217) | | | | | | — | | | | | | | | | | | | (100) | | | | | | — | | | | | | | | | | | | (100) | | | | | | | | | ||||||||||||
所得税前损失
|
| | | | (600) | | | | | | (4,847) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | | | | ||||||||||||
所得税费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | ||||||||||||
净亏损
|
| | | | (600) | | | | | | (4,847) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | | | | ||||||||||||
减去:可归因于非控股权益的净亏损
|
| | | | — | | | | | | (89) | | | | | | — | | | | | | | | | | | | (89) | | | | | | — | | | | | | | | | | | | (89) | | | | | | | | | ||||||||||||
普通股股东应占净亏损
|
| | | $ | (600) | | | | | $ | (4,758) | | | | | $ | (18,240) | | | | | | | | | | | $ | (23,598) | | | | | $ | (18,240) | | | | | | | | | | | $ | (23,598) | | | | | | | | | ||||||||||||
基本和稀释后的加权平均流通股,A类普通股,可能的情况下
赎回 |
| | | | 5,750,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
可能赎回的每股A类普通股的基本和摊薄净亏损
|
| | | $ | (0.08) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
基本和稀释后的加权平均流通股、B类普通股和A类普通股不可能赎回
|
| | | | 1,787,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
每股基本和摊薄净亏损,
B类普通股和A类普通股 普通股不受可能的影响 赎回 |
| | | $ | (0.08) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
已发行普通股的基本加权平均数和稀释加权平均数
|
| | | | | | | | | | 122,463,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
每股基本和摊薄亏损
|
| | | | | | | | | $ | (0.04) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
基本和稀释预估加权平均流通股
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,141,750 | | | | | | | | | | | | | | | | | | 34,632,041 | | | | | | | | | ||||||||||||
每单位基本和摊薄预计净亏损
共享 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (0.59) | | | | | | | | | | | | | | | | | $ | (0.68) | | | | | | | | |
| | |
MPAC
(历史) |
| |
MMV
(历史) |
| |
假设
不兑换 |
| |||||||||
加权平均流通股 - 普通股
|
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 40,141,750 | | |
每股净亏损 - 基本和稀释后
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.59) | | |
| | | | | | | | | | | | | | |
假设
最大 赎回 |
| |||
加权平均流通股 - 普通股
|
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 34,632,041 | | |
每股净亏损 - 基本和稀释后
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.68) | | |
| | | | | | | | | | | | | | |
假设没有
赎回 |
| |
假设最大值
赎回 |
| ||||||||||||||||||||||||||||||
| | |
(1)
MPAC (历史) |
| |
(2)
MMV (历史) |
| |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| |
交易
会计 调整 |
| |
备注:
|
| |
形式
组合 |
| ||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 10,482 | | | | | $ | — | | | | | | | | | | | $ | 10,482 | | | | | $ | — | | | | | | | | | | | $ | 10,482 | | |
运营成本和费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售成本
|
| | | | — | | | | | | (6,398) | | | | | | — | | | | | | | | | | | | (6,398) | | | | | | — | | | | | | | | | | | | (6,398) | | |
减值损失
|
| | | | — | | | | | | (30) | | | | | | — | | | | | | | | | | | | (30) | | | | | | — | | | | | | | | | | | | (30) | | |
销售费用
|
| | | | — | | | | | | (1,298) | | | | | | | | | | | | | | | | | | (1,298) | | | | | | | | | | | | | | | | | | (1,298) | | |
一般和行政费用
|
| | | | (961) | | | | | | (29,955) | | | | | | (500) | | | | | | (Aa) | | | | | | (52,141) | | | | | | (500) | | | | | | (Aa) | | | | | | (52,141) | | |
| | | | | | | | | | | | | | | | | (1,100) | | | | | | (Bb) | | | | | | | | | | | | (1,100) | | | | | | (Bb) | | | | | | | | |
| | | | | | | | | | | | | | | | | (19,625) | | | | | | (CC) | | | | | | | | | | | | (19,625) | | | | | | (CC) | | | | | | | | |
研发费用
|
| | | | — | | | | | | (5,705) | | | | | | — | | | | | | | | | | | | (5,705) | | | | | | — | | | | | | | | | | | | (5,705) | | |
总运营成本和费用
|
| | | | (961) | | | | | | (43,386) | | | | | | (21,225) | | | | | | | | | | | | (65,572) | | | | | | (21,225) | | | | | | | | | | | | (65,572) | | |
运营亏损
|
| | | | (961) | | | | | | (32,904) | | | | | | (21,225) | | | | | | | | | | | | (55,090) | | | | | | (21,225) | | | | | | | | | | | | (55,090) | | |
其他收入(费用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 4 | | | | | | 2 | | | | | | — | | | | | | | | | | | | 6 | | | | | | — | | | | | | | | | | | | 6 | | |
利息支出,净额
|
| | | | — | | | | | | (95) | | | | | | — | | | | | | | | | | | | (95) | | | | | | — | | | | | | | | | | | | (95) | | |
其他收入和支出
|
| | | | 85 | | | | | | 306 | | | | | | — | | | | | | | | | | | | 391 | | | | | | — | | | | | | | | | | | | 391 | | |
其他收入(费用)合计
|
| | | | 89 | | | | | | 213 | | | | | | — | | | | | | | | | | | | 302 | | | | | | — | | | | | | | | | | | | 302 | | |
所得税前亏损
|
| | | | (872) | | | | | | (32,691) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | |
所得税费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
净亏损
|
| | | | (872) | | | | | | (32,691) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | |
减去:非控股权益应占净亏损
|
| | | | — | | | | | | (698) | | | | | | — | | | | | | | | | | | | (698) | | | | | | — | | | | | | | | | | | | (698) | | |
普通股股东应占净亏损
|
| | | $ | (872) | | | | | $ | (31,993) | | | | | $ | (21,225) | | | | | | | | | | | $ | (54,090) | | | | | $ | (21,225) | | | | | | | | | | | $ | (54,090) | | |
基本和稀释加权平均A类普通股
|
| | | | 4,487,283 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股A类普通股基本及摊薄净亏损
|
| | | $ | (0.15) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释后加权平均B类普通股
|
| | | | 1,417,367 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股B类普通股基本及摊薄净亏损
|
| | | $ | (0.15) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
已发行普通股的基本加权平均值和稀释加权平均值
|
| | | | | | | | | | 122,463,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本和摊薄亏损
|
| | | | | | | | | $ | (0.26) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释预估加权平均流通股
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,141,750 | | | | | | | | | | | | | | | | | | 34,632,041 | | |
基本和摊薄后每股净亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (1.35) | | | | | | | | | | | | | | | | | $ | (1.56) | | |
| | |
MPAC
(历史) |
| |
MMV
(历史) |
| |
假设
不兑换 |
| |||||||||
加权平均流通股 - 普通股
|
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 40,141,750 | | |
每股净亏损 - 基本股和摊薄股
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.35) | | |
| | | | | | | | | | | | | | |
假设
最大 赎回 |
| |||
加权平均流通股 - 普通股
|
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 34,632,041 | | |
每股净亏损 - 基本股和摊薄股
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.56) | | |
| | |
截至的六个月
2022年6月30日 |
| |||||||||
(千,不包括每股和每股数据)
|
| |
假设
否 赎回 |
| |
假设
最大 赎回 |
| ||||||
预计净亏损
|
| | | $ | (23,598) | | | | | $ | (23,598) | | |
普通股加权平均流通股
|
| | | | 40,141,750 | | | | | | 34,632,041 | | |
每股净亏损(基本亏损和稀释后亏损)
|
| | | $ | (0.59) | | | | | $ | (0.68) | | |
股东每股权益 - 基本和稀释
|
| | | $ | 1.54 | | | | | $ | 0.144 | | |
| | |
截至本年度的年度业绩
2021年12月31日 |
| |||||||||
(千,不包括每股和每股数据)
|
| |
假设
否 赎回 |
| |
假设
最大 赎回 |
| ||||||
预计净亏损
|
| | | $ | (54,090) | | | | | $ | (54,090) | | |
普通股加权平均发行股数
|
| | | | 40,141,750 | | | | | | 34,632,041 | | |
每股净亏损(基本和稀释)
|
| | | $ | (1.35) | | | | | $ | (1.56) | | |
每股股东
|
| | | $ | 1.59 | | | | | $ | 0.15 | | |
截至2022年6月30日止六个月
|
| |
MPAC
|
| |
MMV
|
| |
形式
组合 假设 否 赎回 共 个共享 |
| |
形式
组合 假设 最大 赎回 共 个共享 |
| ||||||||||||
净亏损
|
| | | $ | (600) | | | | | $ | (4,758) | | | | | $ | (23,598) | | | | | $ | (23,598) | | |
股东权益(亏损)
|
| | | $ | (4,126) | | | | | $ | (10,373) | | | | | $ | 61,750 | | | | | $ | 5,000 | | |
加权平均流通股 - Basic和
稀释 |
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 40,141,750 | | | | | | 34,632,041 | | |
每股基本和摊薄亏损
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.59) | | | | | $ | (0.68) | | |
截至2022年6月30日每股面值
|
| | | $ | (0.55) | | | | | $ | (0.08) | | | | | $ | 1.54 | | | | | $ | 0.14 | | |
截至2021年12月31日的年度
|
| |
MPAC
|
| |
MMV
|
| |
形式
组合 假设 否 赎回 共 个共享 |
| |
形式
组合 假设 最大 赎回 共 个共享 |
| ||||||||||||
净亏损
|
| | | $ | (872) | | | | | $ | (31,993) | | | | | $ | (54,090) | | | | | $ | (54,090) | | |
股东权益(赤字)
|
| | | $ | (2,296) | | | | | $ | (7,758) | | | | | $ | 63,725 | | | | | $ | 5,000 | | |
加权平均流通股 - Basic和
稀释后的 |
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 40,141,750 | | | | | | 34,632,041 | | |
每股基本和摊薄亏损
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.35) | | | | | $ | (1.56) | | |
截至2021年12月31日每股面值
|
| | | $ | (0.39) | | | | | $ | (0.06) | | | | | $ | 1.59 | | | | | $ | 0.14 | | |
名称
|
| |
年龄
|
| |
职位
|
|
曾荫权 | | |
45
|
| | 首席执行官兼董事长 | |
谢霆锋 | | |
33
|
| |
董事首席财务官总裁
|
|
田章 | | |
33
|
| | 董事 | |
永康约瑟夫朱 | | |
54
|
| | 董事 | |
Brian Keng | | |
27
|
| | 董事 | |
个人
|
| |
实体(1)
|
| |
实体业务
|
| |
从属关系
|
|
曾荫权 | | |
JVSakk资产管理有限公司
|
| |
资产管理
|
| |
合作伙伴
|
|
| | |
ACH
|
| |
金融服务
|
| |
投资董事
|
|
| | |
全球女企业家
|
| |
互联网社区
|
| |
顾问
|
|
| | |
北京锐链科技有限公司
|
| |
区块链
|
| |
董事
|
|
| | |
A SPAC I收购公司
|
| |
空格
|
| |
首席执行官兼首席财务官
|
|
| | |
A SPAC II Acquisition Corp
|
| |
空格
|
| |
首席执行官
|
|
| | |
A SPAC(香港)收购公司
|
| |
SPAC
|
| |
执行董事兼首席执行官
|
|
| | |
JVSPAC收购公司
|
| |
SPAC
|
| |
首席投资官
|
|
个人
|
| |
实体(1)
|
| |
实体业务
|
| |
从属关系
|
|
谢霆锋 | | |
跳跃媒体有限公司
|
| |
管理
|
| |
首席执行官
警官 |
|
| | |
深圳市妇女协会
|
| |
关联
|
| |
董事
|
|
| | |
Shie奖学金委员会在
永宁镇涛小学 学校 |
| |
委员会
|
| |
椅子
|
|
| | |
![]() |
| |
投资
|
| |
首席投资官
|
|
| | |
![]() |
| |
投资
|
| |
首席投资官
|
|
| | |
![]() ![]() |
| |
投资
|
| |
首席投资官
|
|
| | |
![]() |
| |
投资
|
| |
首席投资官
|
|
| | |
![]() |
| |
投资
|
| |
首席投资官
|
|
| | |
狮子骄傲地产公司
|
| |
房地产开发
|
| |
总裁
|
|
田章 | | |
德斯通资本有限责任公司
|
| |
投资
|
| |
董事总经理兼首席执行官
|
|
| | |
德斯通收购公司
|
| |
空格
|
| |
首席财务官
|
|
| | |
深潜苏州有限公司,有限公司
|
| |
运动与健身
|
| |
董事
|
|
| | |
深潜宏建西安有限公司,有限公司
|
| |
运动与健身
|
| |
董事
|
|
| | |
申智健身科技有限公司有限公司
|
| |
运动与健身
|
| |
董事
|
|
永康约瑟夫朱 | | |
奥德赛资本亚洲有限公司
|
| |
企业财务
|
| |
创始人兼首席执行官
执行主任 |
|
| | |
奥德修斯资本管理有限公司
|
| |
投资咨询和管理
|
| |
创始人兼首席执行官
执行主任 |
|
| | |
奥德修斯资本控股有限公司
|
| |
投资控股
|
| |
董事
|
|
| | |
荷马国际投资有限公司
|
| |
投资
|
| |
董事
|
|
| | |
CTG(HK)Company Limited
|
| |
投资控股
|
| |
董事
|
|
| | |
州际全球投资有限公司
|
| |
投资控股
|
| |
董事
|
|
| | |
香港董事学会
|
| |
会员协会
|
| |
同事成员
|
|
| | |
仁爱堂
|
| |
慈善组织
|
| |
董事兼投资委员会成员
|
|
个人
|
| |
实体(1)
|
| |
实体业务
|
| |
从属关系
|
|
Brian Keng
|
| |
![]() |
| |
投资
|
| |
总裁
|
|
| | |
![]() |
| |
投资
|
| |
总裁
|
|
| | |
![]() ![]() |
| |
投资
|
| |
总裁
|
|
| | |
![]() |
| |
投资
|
| |
总裁
|
|
| | |
![]() |
| |
投资
|
| |
总裁
|
|
| | |
创新汽车菲律宾公司
|
| |
电动汽车
|
| |
首席执行官
警官 |
|
| | |
世纪峰控股公司
|
| |
投资
|
| |
首席运营官
警官 |
|
| | |
狮子骄傲地产公司
|
| |
房地产开发
|
| |
合作伙伴
|
|
名称
|
| |
年龄
|
| |
职位
|
|
徐亦然 | | |
50
|
| | 董事会主席兼首席执行官 | |
陶渊明Li | | |
44
|
| | 董事 | |
小丹区 | | |
41
|
| | 董事 | |
姚晨 | | |
34
|
| | 首席财务官 | |
星绿 | | |
39
|
| | 首席商务官 | |
名称
|
| |
年龄
|
| |
职位
|
|
徐亦然 | | |
50
|
| | 董事会主席兼首席执行官 | |
陶渊明Li | | |
44
|
| | 董事 | |
小丹区 | | |
41
|
| | 董事 | |
星绿 | | |
39
|
| | 总监、首席业务官 | |
莫周 | | |
34
|
| | 独立董事 | |
李欣 | | |
45
|
| | 独立董事 | |
斯科特·哈特曼 | | |
50
|
| | 独立董事 | |
Nicole Chen | | |
34
|
| | 首席财务官 | |
| | |
开业前
组合 |
| |
业务后合并
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
股份数量
|
| |
假设没有赎回
|
| |
假设最大赎回
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
名称和地址
受益者 |
| |
数量:
个共享 受益 拥有 |
| |
%的
类 |
| |
编号
共 个共享 |
| |
%的
类 |
| |
数量:
个共享 假设 锻炼和 转换 全部 证券 |
| |
%的
类 |
| |
数量:
个共享 |
| |
%的
类 |
| |
数量:
个共享 假设 锻炼和 转换 全部 证券 |
| |
%的
类 |
| ||||||||||||||||||||||||||||||
5%的
持有者
MPAC和合并 公司 |
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
First Euro Investments Limited(1)
|
| | | | 1,730,000(2) | | | | | | 23.0% | | | | | | 1,730,000 | | | | | | 4.3% | | | | | | 1,905,500 | | | | | | 4.4% | | | | | | 1,730,000 | | | | | | 5.0% | | | | | | 1,905,500 | | | | | | 5.1% | | |
安森基金管理公司
LP(3) |
| | | | 456,461 | | | | | | 6.1% | | | | | | 456,461 | | | | | | 1.1% | | | | | | 502,767 | | | | | | 1.2% | | | | | | 456,461 | | | | | | 1.3% | | | | | | 502,767 | | | | | | 1.3% | | |
MPAC董事和指定执行官
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
曾克劳迪亚斯
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Serena Shie
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
张田
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Younong Kang Joseph Patrick
楚 |
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Brian Keng
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
所有官员和董事均为
一组(5人) |
| | |
|
0
|
| | | |
|
0
|
| | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
董事和指定执行官离职后合并
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
徐亦然
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
陶丽
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
曲晓丹
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
兴吕
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
莫周
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
李欣
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
斯科特·哈特曼
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Nicole Chen
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
所有董事和高管
官员职位-商业 组合为一个群体 (8人) |
| | |
|
0
|
| | | |
|
0
|
| | | | | | | | | |
编号:
|
| |
关联方名称
|
| |
关系
|
|
1 | | | 小丹区 | | | 公司的一款董事 | |
2 | | | 徐亦然 | | | 公司董事长、首席执行官和大股东 | |
3 | | | 王晓婷 | | | 北京盖亚员工(定义见下文) | |
4 | | | 王彦志 | | | 阿凡达实益所有者(定义见下文) | |
5 | | | 杨高 | | | 董事,VIE旗下上海汇智人文化创意有限公司总经理 | |
编号:
|
| |
关联方名称
|
| |
关系
|
|
6 | | | 霍尔果斯盖亚网络有限公司(“霍尔果斯盖亚”) | | | 王延志先生控制的实体 | |
7 | | | 柯兴实代(北京)科技有限公司(“柯兴”) | | | 王延志先生控制的实体 | |
8 | | | 北京盖亚互动娱乐有限公司(“北京盖亚”) | | | 王延志先生控制的实体 | |
9 | | | 盖亚移动有限公司 | | | 王延志先生控制的实体 | |
10 | | | 深圳盖亚科技有限公司(“深圳盖亚”) | | | 王延志先生控制的实体 | |
11 | | | 上海慧洁文化传播有限公司(“上海慧洁”) | | | 上海汇智人文化创意有限公司非控股股东(40%) | |
12 | | | 阿凡达集团控股有限公司(“阿凡达”) | | | 公司大股东 | |
| | |
第
页
|
| |||
中期财务报表 | | | | | | | |
截至2022年6月30日(未经审计)和2021年12月31日的简明综合资产负债表
|
| | | | F-2 | | |
截至2022年6月30日的三个月和六个月以及截至2021年6月30日的三个月和六个月以及2021年1月8日(初始)至2021年6月30日期间的未经审计的简明综合经营报表
|
| | | | F-3 | | |
截至2022年6月30日的三个月和六个月,以及截至2021年6月30日的三个月,以及2021年1月8日(初始)至2021年6月30日期间的未经审计的股东赤字变化简明综合报表
|
| | | | F-4 | | |
截至2022年6月30日的6个月及2021年1月8日(初始)至2021年6月30日期间的未经审计简明现金流量表
|
| | | | F-6 | | |
未经审计的简明合并财务报表附注
|
| | | | F-7 | | |
截至2021年12月31日的经审计财务报表: | | | | | | | |
独立注册会计师事务所报告
|
| | | | F-22 | | |
截至2021年12月31日的资产负债表
|
| | | | F-23 | | |
2021年1月8日(开始)至12月31日期间的运营报表
2021 |
| | | | F-24 | | |
2021年1月8日(成立)至2021年12月31日期间股东权益(亏损)变动表
|
| | | | F-25 | | |
2021年1月8日(开始)至2021年12月31日的现金流量表
|
| | | | F-26 | | |
财务报表附注
|
| | | | F-27 | | |
| | |
第
页
|
| |||
中期财务报表 | | | | | | | |
截至2022年6月30日(未经审计)和2021年12月31日的简明合并资产负债表
|
| | | | F-40 | | |
六家公司未经审计的简明合并经营报表和全面亏损
截至2022年6月31日和2021年6月30日的月份 |
| | | | F-41 | | |
未经审计的简明合并权益变动表
|
| | | | F-42 | | |
截至2022年6月30日和2021年6月30日止六个月的未经审计简明合并现金流量表
|
| | | | F-43 | | |
未经审计的简明合并财务报表附注
|
| | | | F-44 | | |
| | | |||||
截至2021年12月31日和2020年12月31日止年度的经审计合并财务报表:
|
| | | | | | |
独立注册会计师事务所报告
|
| | | | F-60 | | |
截至2021年和2020年12月31日的合并资产负债表
|
| | | | F-61 | | |
截至12月31日止年度的综合经营报表和全面亏损,
2021年及2020 |
| | | | F-62 | | |
截至2021年和2020年12月31日止年度股东赤字变动合并表
|
| | | | F-63 | | |
截至2021年和2020年12月31日止年度合并现金流量表
|
| | | | F-64 | | |
合并财务报表附注
|
| | | | F-65 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 552,084 | | | | | $ | 336,852 | | |
预付费用和其他流动资产
|
| | | | 269,811 | | | | | | 49,253 | | |
流动资产总额
|
| | | | 821,895 | | | | | | 386,105 | | |
信托帐户内持有的有价证券
|
| | | | 59,308,721 | | | | | | 58,078,580 | | |
总资产
|
| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
负债和股东亏损 | | | | | | | | | | | | | |
应计产品成本和费用
|
| | | $ | 455,195 | | | | | $ | 559,478 | | |
因关联方原因
|
| | | | 5,413 | | | | | | 58,413 | | |
期票
|
| | | | 2,459,975 | | | | | | — | | |
流动负债总额
|
| | | | 2,920,583 | | | | | | 617,891 | | |
保证责任
|
| | | | 15,443 | | | | | | 52,151 | | |
延期承保费
|
| | | | 2,012,500 | | | | | | 2,012,500 | | |
总负债
|
| | | | 4,948,526 | | | | | | 2,682,542 | | |
承诺和或有事项(注8) | | | | | | | | | | | | | |
A类普通股可能赎回,5,750,000股,
截至2022年6月30日的10.30美元和10.10美元赎回价值和 分别于2021年12月31日 |
| | | | 59,308,721 | | | | | | 58,078,580 | | |
股东亏损: | | | | | | | | | | | | | |
优先股,无面值;授权1,000,000股;未发行
和杰出 |
| | | | — | | | | | | — | | |
A类普通股,无面值;授权100,000,000股;已发行和发行350,000股(不包括可能赎回的5,750,000股)
|
| | | | 2,925,000 | | | | | | 2,925,000 | | |
B类普通股,无面值;授权股10,000,000股;已发行和流通股1,437,500股
|
| | | | 25,001 | | | | | | 25,001 | | |
累计赤字
|
| | | | (7,076,632) | | | | | | (5,246,438) | | |
股东亏损总额
|
| | | | (4,126,631) | | | | | | (2,296,437) | | |
总负债和股东赤字
|
| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
| | |
用于
三个月 已结束 2022年6月30日 |
| |
用于
三个月 已结束 2021年6月30日 |
| |
用于
六个半月 已结束 2022年6月30日 |
| |
用于
从 开始的期间 2021年1月8 (初始)至 2021年6月30日 |
| ||||||||||||
组建和运营成本
|
| | | $ | 530,365 | | | | | $ | 127,252 | | | | | $ | 716,902 | | | | | $ | 130,977 | | |
运营亏损
|
| | | | (530,365) | | | | | | (127,252) | | | | | | (716,902) | | | | | | (130,977) | | |
其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
权证负债的公允价值变动
|
| | | | 6,612 | | | | | | 61,263 | | | | | | 36,708 | | | | | | 61,263 | | |
信托利息收入
|
| | | | 78,708 | | | | | | 668 | | | | | | 80,141 | | | | | | 668 | | |
其他收入总额
|
| | | | 85,320 | | | | | | 61,931 | | | | | | 116,849 | | | | | | 61,931 | | |
净亏损
|
| | | $ | (445,045) | | | | | $ | (65,321) | | | | | $ | (600,053) | | | | | $ | (69,046) | | |
基本和稀释后的加权平均流通股,可能需要赎回的A类普通股
|
| | | | 5,750,000 | | | | | | 4,967,033 | | | | | | 5,750,000 | | | | | | 2,612,717 | | |
可能赎回的每股A类普通股的基本和摊薄净亏损
|
| | | $ | (0.06) | | | | | $ | (0.01) | | | | | $ | (0.08) | | | | | $ | (0.02) | | |
基本和稀释后的加权平均流通股、B类普通股和A类普通股不可能赎回
|
| | | | 1,787,500 | | | | | | 1,740,357 | | | | | | 1,787,500 | | | | | | 1,555,260 | | |
B类基本和稀释后每股净亏损
普通股和A类普通股不 可能赎回 |
| | | $ | (0.06) | | | | | $ | (0.01) | | | | | $ | (0.08) | | | | | $ | (0.02) | | |
| | |
A类普通股
|
| |
B类普通股
|
| |
累计
赤字 |
| |
股东的
赤字 |
| ||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
截至2022年1月1日余额
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,246,438) | | | | | $ | (2,296,437) | | |
A类普通股的重新调整取决于可能的情况
赎回 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,433) | | | | | | (1,433) | | |
存入信托基金的额外金额
(每股A类普通股0.10美元 可能赎回) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (155,008) | | | | | | (155,008) | | |
截至2022年3月31日的余额
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,977,879) | | | | | $ | (3,027,878) | | |
A类普通股的重新调整取决于可能的情况
赎回 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (78,708) | | | | | | (78,708) | | |
存入信托基金的额外金额
(每股A类普通股0.10美元 可能赎回) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (445,045) | | | | | | (445,045) | | |
截至2022年6月30日的余额
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (7,076,632) | | | | | $ | (4,126,631) | | |
| | |
A类普通股
|
| |
B类普通股
|
| |
累计
赤字 |
| |
股东的
股权(赤字) |
| ||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
截至2021年1月8日的余额(初始)
|
| | |
|
—
|
| | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
发行方正股份
|
| | | | — | | | | | | — | | | | | | 1,437,500 | | | | | | 25,001 | | | | | | — | | | | | | 25,001 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,725) | | | | | | (3,725) | | |
截至2021年3月31日的余额
|
| | | | — | | | | | $ | — | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (3,725) | | | | | $ | 21,276 | | |
2021年4月12日出售270,000个私募单位
|
| | | | 270,000 | | | | | | 2,700,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,700,000 | | |
2021年4月23日通过超额配股出售22,500个私募单位
|
| | | | 22,500 | | | | | | 225,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 225,000 | | |
发行代表股
|
| | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 401,711 | | | | | | 401,711 | | |
超额配股发行代表股
|
| | | | 7,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | 60,257 | | | | | | 60,257 | | |
账面价值对赎回价值的增值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,257,708) | | | | | | (4,257,708) | | |
额外金额存入
信托(每单位10.10美元-每单位10.00美元 单位) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
利息收入的增加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (668) | | | | | | (668) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (65,321) | | | | | | (65,321) | | |
截至2021年6月30日的余额
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (4,440,454) | | | | | $ | 1,490,453 | | |
| | |
前六个月的费用
已结束 2022年6月30日 |
| |
从
开始的时间段
2021年1月8 (初始)至 2021年6月30日 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (600,053) | | | | | $ | (69,046) | | |
将净亏损与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | |
赞助商支付的队形费用
|
| | | | — | | | | | | 3,725 | | |
信托账户中持有的现金和有价证券赚取的利息
|
| | | | (80,141) | | | | | | (668) | | |
权证负债的公允价值变动
|
| | | | (36,708) | | | | | | (61,263) | | |
流动资产和负债变动:
|
| | | | | | | | | | | | |
预付资产
|
| | | | (220,558) | | | | | | 5,664 | | |
应付关联方
|
| | | | (53,000) | | | | | | 26,333 | | |
应计费用
|
| | | | (104,283) | | | | | | 27,865 | | |
经营活动中使用的净现金
|
| | | | (1,094,743) | | | | | | (67,390) | | |
投资活动现金流: | | | | | | | | | | | | | |
存入信托的金额
|
| | | | (1,150,000) | | | | | | (58,075,000) | | |
用于投资活动的现金净额
|
| | | | (1,150,000) | | | | | | (58,075,000) | | |
融资活动的现金流: | | | | | | | | | | | | | |
关联方贷款收益
|
| | | | 2,459,975 | | | | | | — | | |
首次公开募股收益,扣除成本
|
| | | | — | | | | | | 56,350,000 | | |
私募收益
|
| | | | — | | | | | | 2,925,000 | | |
延期发行费用的支付
|
| | | | — | | | | | | (317,750) | | |
融资活动提供的现金净额
|
| | | | 2,459,975 | | | | | | 58,957,250 | | |
现金净变化
|
| | | | 215,232 | | | | | | 814,860 | | |
期初现金
|
| | | | 336,852 | | | | | | — | | |
现金,期末
|
| | | $ | 552,084 | | | | | $ | 814,860 | | |
非现金投资和融资活动补充披露 | | | | | | | | | | | | | |
发起人为换取发行普通股而支付的发行成本
|
| | | $ | — | | | | | $ | 25,001 | | |
赞助商根据期票支付的发行费用
|
| | | $ | — | | | | | $ | 153,518 | | |
延期承保折扣
|
| | | $ | — | | | | | $ | 2,012,500 | | |
私募股权凭证的初步分类
|
| | | $ | — | | | | | $ | 136,971 | | |
A类普通股的初始价值可能会被转换
|
| | | $ | — | | | | | $ | 50,500,000 | | |
A类普通股的重新调整可能赎回
|
| | | $ | 80,141 | | | | | $ | 7,236,640 | | |
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
首次公开募股总收益
|
| | | $ | 57,500,000 | | | | | $ | 57,500,000 | | |
少: | | | | | | | | | | | | | |
分配给认股权证的收益
|
| | | | (136,971) | | | | | | (136,971) | | |
普通股发行成本
|
| | | | (4,120,737) | | | | | | (4,120,737) | | |
加号: | | | | | | | | | | | | | |
账面价值对赎回价值的增值
|
| | | | 4,257,708 | | | | | | 4,257,708 | | |
存入信托的额外金额
|
| | | | 1,725,000 | | | | | | 575,000 | | |
A类普通股的重新调整取决于可能的情况
赎回 |
| | | | 83,721 | | | | | | 3,580 | | |
或有可赎回普通股
|
| | | $ | 59,308,721 | | | | | $ | 58,078,580 | | |
| | |
截至的三个月
2022年6月30日 |
| |
截至的三个月
2021年6月30日 |
| |
截至的六个月
2022年6月30日 |
| |
从
开始的时间段
2021年1月8日(盗梦空间)至 2021年6月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
可赎回的
A类 |
| |
B类和
不可赎回 A类 |
| |
可赎回的
A类 |
| |
B类和
不可赎回 A类 |
| |
可赎回的
A类 |
| |
B类和
不可赎回 A类 |
| |
可赎回的
A类 |
| |
B类和
不可赎回 A类 |
| ||||||||||||||||||||||||
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净亏损分摊
|
| | | | (339,504) | | | | | | (105,541) | | | | | | (48,372) | | | | | | (16,949) | | | | | | (457,752) | | | | | | (142,301) | | | | | | (43,282) | | | | | | (25,764) | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 5,750,000 | | | | | | 1,787,500 | | | | | | 4,967,033 | | | | | | 1,740,357 | | | | | | 5,750,000 | | | | | | 1,787,500 | | | | | | 2,612,717 | | | | | | 1,555,260 | | |
每股基本和摊薄净亏损
|
| | | | (0.06) | | | | | | (0.06) | | | | | | (0.01) | | | | | | (0.01) | | | | | | (0.08) | | | | | | (0.08) | | | | | | (0.02) | | | | | | (0.02) | | |
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
信托帐户内持有的有价证券
|
| | | $ | 59,308,721 | | | | | $ | — | | | | | $ | — | | | | | $ | 59,308,721 | | |
总资产
|
| | | $ | 59,308,721 | | | | | $ | — | | | | | $ | — | | | | | $ | 59,308,721 | | |
责任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保证责任
|
| | | $ | — | | | | | $ | — | | | | | $ | 15,443 | | | | | $ | 15,443 | | |
总责任
|
| | | $ | — | | | | | $ | — | | | | | $ | 15,443 | | | | | $ | 15,443 | | |
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
信托帐户内持有的有价证券
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
总资产
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
责任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保证责任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
总责任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
输入
|
| |
04月12日
2021 |
| |
12月31日
2021 |
| |
06月30日
2022 |
| |||||||||
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | | | | $ | 11.50 | | |
股价
|
| | | $ | 8.07 | | | | | $ | 9.99 | | | | | $ | 10.19 | | |
波动性
|
| | | | 24.4% | | | | | | 7.1% | | | | | | 9.5% | | |
认购证的预期期限
|
| | | | 5.69 | | | | | | 5.35 | | | | | | 5.19 | | |
无风险利率
|
| | | | 1.03 | | | | | | 1.29% | | | | | | 3.01% | | |
股息率
|
| | | | — | | | | | | — | | | | | | — | | |
| | |
保修期
责任 |
| |||
截至2021年12月31日的公允价值
|
| | | $ | 52,151 | | |
权证负债的公允价值变动
|
| | | | (30,096) | | |
截至2022年3月31日的公允价值
|
| | | $ | 22,055 | | |
权证负债的公允价值变动
|
| | | | (6,612) | | |
截至2022年6月30日的公允价值
|
| | | $ | 15,443 | | |
| | |
保修期
责任 |
| |||
截至2021年1月8日(成立)和2021年3月31日的公允价值
|
| | | $ | — | | |
首次公开募股时发行时的认股权负债的初始公允价值
|
| | | | 126,435 | | |
超额配股选择权行使时的认购权负债的初始公允价值
|
| | | | 10,536 | | |
权证负债的公允价值变动
|
| | | | (61,263) | | |
截至2021年6月30日的公允价值
|
| | | $ | 75,708 | | |
| | |
2021年12月31日
|
| |||
资产 | | | | | | | |
现金
|
| | | $ | 336,852 | | |
预付资产
|
| | | | 49,253 | | |
流动资产总额
|
| | | | 386,105 | | |
信托账户中持有的有价证券
|
| | | | 58,078,580 | | |
总资产
|
| | | $ | 58,464,685 | | |
负债和股东权益(亏损) | | | | | | | |
应计产品成本和费用
|
| | | $ | 559,478 | | |
因关联方原因
|
| | | | 58,413 | | |
流动负债总额
|
| | | | 617,891 | | |
保修责任
|
| | | | 52,151 | | |
延期承销费
|
| | | | 2,012,500 | | |
总负债
|
| | | | 2,682,542 | | |
承诺 | | | | | | | |
可能赎回的A类普通股,按赎回价值计算的5,750,000股股票
|
| | | | 58,078,580 | | |
股东权益(亏损): | | | | | | | |
优先股,无面值;授权1,000,000股;无已发行和发行
|
| | |
|
—
|
| |
A类普通股,无面值;授权100,000,000股;已发行350,000股,
未偿(不包括可能赎回的5,750,000美元) |
| | | | 2,925,000 | | |
B类普通股,无面值;授权发行1,000,000股;已发行和已发行股票1,437,500股
|
| | | | 25,001 | | |
累计亏损
|
| | | | (5,246,438) | | |
股东权益合计(亏损)
|
| | | | (2,296,437) | | |
总负债和股东权益(赤字)
|
| | | $ | 58,464,685 | | |
| | |
从
开始的时间段
2021年1月8 (初始)至 2021年12月31日 |
| |||
组建和运营成本
|
| | | $ | 960,518 | | |
运营亏损
|
| | | | (960,518) | | |
其他收入 | | | | | | | |
权证负债公允价值变动
|
| | | | 84,820 | | |
信托利息收入
|
| | | | 3,580 | | |
其他收入合计
|
| | | | 88,400 | | |
净亏损
|
| | | $ | (872,118) | | |
基本和稀释加权平均A类普通股
|
| | | | 4,487,283 | | |
每股A类普通股基本及摊薄净亏损
|
| | | $ | (0.15) | | |
基本和稀释后加权平均B类普通股
|
| | | | 1,417,367 | | |
每股普通股基本和稀释净亏损
|
| | | $ | (0.15) | | |
| | |
A类普通股
|
| |
B类普通股
|
| |
累计
赤字 |
| |
股东的
股权(赤字) |
| ||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
截至2021年1月8日的余额(初始)
|
| | |
|
—
|
| | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
发行方正股份
|
| | | | — | | | | | | — | | | | | | 1,437,500 | | | | | | 25,001 | | | | | | — | | | | | | 25,001 | | |
2021年4月12日出售270,000个私募单位
|
| | | | 270,000 | | | | | | 2,700,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,700,000 | | |
出售22,500个私募单位
2021年4月15日至- 分配 |
| | | | 22,500 | | | | | | 225,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 225,000 | | |
发行代表股
|
| | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 401,711 | | | | | | 401,711 | | |
通过超额配股发行代表股
|
| | | | 7,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | 60,257 | | | | | | 60,257 | | |
账面价值增加到赎回价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,257,708) | | | | | | (4,257,708) | | |
存入信托的额外金额(每单位10.10美元-每单位10.00美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (872,118) | | | | | | (872,118) | | |
利息收入的累加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,580) | | | | | | (3,580) | | |
截至2021年12月31日的余额
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,246,438) | | | | | $ | (2,296,437) | | |
| | |
从
开始的时间段
2021年1月8 (初始)至 2021年12月31日 |
| |||
经营活动现金流: | | | | | | | |
净亏损
|
| | | $ | (872,118) | | |
将净亏损与经营活动中使用的现金净额进行调整:
|
| | | | | | |
赞助商支付的组建费用
|
| | | | 3,725 | | |
信托账户中持有的现金和有价证券赚取的利息
|
| | | | (3,580) | | |
权证负债公允价值变动
|
| | | | (84,820) | | |
流动资产和负债变动:
|
| | | | | | |
预付资产
|
| | | | 103,747 | | |
因关联方原因
|
| | | | 58,413 | | |
应计费用
|
| | | | 559,478 | | |
经营活动中使用的净现金
|
| | | | (235,155) | | |
投资活动现金流: | | | | | | | |
信托账户中持有的投资
|
| | | | (58,075,000) | | |
投资活动中使用的净现金
|
| | | | (58,075,000) | | |
融资活动的现金流: | | | | | | | |
首次公开募股收益,扣除成本后
|
| | | | 56,350,000 | | |
私募收益
|
| | | | 2,925,000 | | |
关联方预付款
|
| | | | (110,243) | | |
关联方本票付款
|
| | | | (200,000) | | |
延期发行费用的支付
|
| | | | (317,750) | | |
融资活动提供的现金净额
|
| | | | 58,647,007 | | |
现金净变化
|
| | | | 336,852 | | |
期初现金
|
| | | | — | | |
现金,期末
|
| | | $ | 336,852 | | |
非现金投资和融资活动补充披露 | | | | | | | |
保荐人为换取普通股发行支付的发行费用
|
| | | $ | 25,001 | | |
保荐人在本票项下支付的要约费用
|
| | | $ | 153,518 | | |
延期承销费
|
| | | $ | 2,012,500 | | |
私募认股权证的初步确认
|
| | | $ | 136,971 | | |
|
首次公开募股的总收益
|
| | | $ | 57,500,000 | | |
| 少: | | | | | | | |
|
分配给认股权证的收益
|
| | | | (136,971) | | |
|
普通股发行成本
|
| | | | (4,120,737) | | |
| 加号: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 4,257,708 | | |
|
存入信托的额外金额(每单位10.10美元-每单位10.00美元)
|
| | | | 575,000 | | |
|
利息收入的累加
|
| | | | 3,580 | | |
|
或有可赎回普通股
|
| | | $ | 58,078,580 | | |
| | |
2021年1月8日(初始)至
2021年12月31日 |
| |||||||||||||||
| | |
可赎回的
A类 |
| |
不可赎回
A类 |
| |
B类
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
净亏损分摊
|
| | | $ | (624,726) | | | | | $ | (38,046) | | | | | $ | (209,345) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加权平均流通股
|
| | | | 4,229,692 | | | | | | 257,591 | | | | | | 1,417,367 | | |
每股基本和摊薄净亏损
|
| | | $ | (0.15) | | | | | $ | (0.15) | | | | | $ | (0.15) | | |
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
总资产
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
责任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保修责任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
总负债
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
输入
|
| |
2021年4月12日
|
| |
2021年12月31日
|
| ||||||
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
股价
|
| | | $ | 8.07 | | | | | $ | 9.99 | | |
波动性
|
| | | | 24.4% | | | | | | 7.1% | | |
认股权证的预期期限
|
| | | | 5.69 | | | | | | 5.35 | | |
无风险费率
|
| | | | 1.03 | | | | | | 1.29% | | |
股息率
|
| | | | — | | | | | | — | | |
| | |
保修期
责任 |
| |||
截至2021年1月8日的公允价值(开始)
|
| | | $ | — | | |
首次公开发行时权证负债的初始公允价值
|
| | | | 126,435 | | |
行使超额配售选择权时权证负债的初始公允价值
|
| | | | 10,536 | | |
权证负债公允价值变动
|
| | | | (84,820) | | |
截至2021年12月31日的公允价值
|
| | | $ | 52,151 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 1,102,406 | | | | | $ | 374,929 | | |
应收账款,净额
|
| | | | 3,086,263 | | | | | | 875,141 | | |
应收关联方款项
|
| | | | 653,304 | | | | | | 153,736 | | |
库存净额
|
| | | | 783,914 | | | | | | 591,087 | | |
预付费用和其他流动资产
|
| | | | 2,816,584 | | | | | | 1,162,344 | | |
流动资产总额
|
| | | $ | 8,442,471 | | | | | $ | 3,157,237 | | |
非流动资产: | | | | | | | | | | | | | |
财产和设备,净额
|
| | | | 228,959 | | | | | | 282,849 | | |
无形资产,净额
|
| | | | 140,231 | | | | | | 224,108 | | |
长期投资
|
| | | | 460,000 | | | | | | 460,000 | | |
使用权资产
|
| | | | 1,162,463 | | | | | | — | | |
其他非流动资产
|
| | | | 47,321 | | | | | | 49,738 | | |
非流动资产合计
|
| | | | 2,038,974 | | | | | | 1,016,695 | | |
总资产
|
| | | $ | 10,481,445 | | | | | $ | 4,173,932 | | |
负债 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款
|
| | | $ | 1,436,536 | | | | | $ | 803,924 | | |
短期银行借款
|
| | | | 119,885 | | | | | | — | | |
应付关联方金额,当前部分
|
| | | | 2,641,628 | | | | | | 2,580,773 | | |
递延收入,当前部分
|
| | | | 230,204 | | | | | | 59,226 | | |
经营租赁负债,流动部分
|
| | | | 1,306,354 | | | | | | — | | |
应计负债和其他流动负债
|
| | | | 1,048,465 | | | | | | 1,021,065 | | |
流动负债总额
|
| | | | 6,783,072 | | | | | | 4,464,988 | | |
非流动负债: | | | | | | | | | | | | | |
应付关联方款项,非流动部分
|
| | | | 15,080,664 | | | | | | 9,731,795 | | |
递延收入,非流动部分
|
| | | | 661,973 | | | | | | — | | |
经营租赁负债,非流动部分
|
| | | | 44,789 | | | | | | — | | |
非流动负债合计
|
| | | | 15,787,426 | | | | | | 9,731,795 | | |
总负债
|
| | | $ | 22,570,498 | | | | | $ | 14,196,783 | | |
股东权益 | | | | | | | | | | | | | |
普通股 *(每股面值0.0001美元;截至2022年6月30日和2021年12月31日分别授权500,00,000股;截至2022年6月30日和2021年12月31日分别已发行和发行122,463,517股)
|
| | | | 12,246 | | | | | | 12,246 | | |
应收认购
|
| | | | (12,246) | | | | | | (12,246) | | |
新增实收资本
|
| | | | 71,974,483 | | | | | | 70,183,033 | | |
累计赤字
|
| | | | (78,731,698) | | | | | | (73,972,987) | | |
累计其他综合损失
|
| | | | (3,615,642) | | | | | | (3,968,419) | | |
MultiMetaVerse Inc.股东亏绌
|
| | | | (10,372,857) | | | | | | (7,758,373) | | |
非控股权益
|
| | | | (1,716,196) | | | | | | (2,264,478) | | |
股东亏损总额
|
| | | | (12,089,053) | | | | | | (10,022,851) | | |
负债总额及股东亏损
|
| | | $ | 10,481,445 | | | | | $ | 4,173,932 | | |
| | |
截至6月30日的六个月内,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
净收入 | | | | | | | | | | | | | |
服务
|
| | | $ | 5,627,619 | | | | | $ | 2,926,662 | | |
产品
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
总净营收
|
| | | | 7,949,633 | | | | | | 4,217,697 | | |
运营成本和费用: | | | | | | | | | | | | | |
收入成本
|
| | | | | | | | | | | | |
服务
|
| | | | (2,977,575) | | | | | | (2,797,697) | | |
产品
|
| | | | (1,277,005) | | | | | | (576,443) | | |
总收益成本
|
| | | | (4,254,580) | | | | | | (3,374,140) | | |
销售开支
|
| | | | (470,275) | | | | | | (394,364) | | |
一般和行政费用
|
| | | | (4,458,951) | | | | | | (24,672,375) | | |
研发费用
|
| | | | (3,396,193) | | | | | | (2,110,914) | | |
业务费用和支出共计
|
| | | | (12,579,999) | | | | | | (30,551,793) | | |
运营亏损
|
| | | | (4,630,366) | | | | | | (26,334,096) | | |
其他收入/(损失): | | | | | | | | | | | | | |
利息收入
|
| | | | 702 | | | | | | 1,305 | | |
利息支出
|
| | | | (262,246) | | | | | | (9,429) | | |
外币兑换收益,净
|
| | | | 2,536 | | | | | | — | | |
其他收入,净额
|
| | | | 42,011 | | | | | | 44,701 | | |
其他收入/(损失)共计
|
| | | | (216,997) | | | | | | 36,577 | | |
除所得税开支前亏损
|
| | | | (4,847,363) | | | | | | (26,297,519) | | |
所得税费用
|
| | | | — | | | | | | (35,517) | | |
净亏损
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
归属于非控股权益的净亏损
|
| | | | (88,652) | | | | | | (213,567) | | |
归属于MultiMetaVerse Inc.的净亏损股东
|
| | | | (4,758,711) | | | | | | (26,119,469) | | |
其他全面收益/(亏损) | | | | | | | | | | | | | |
外币兑换收益/(损失),扣除零所得税
|
| | | | 516,767 | | | | | | (859,347) | | |
全面亏损总额
|
| | | $ | (4,330,596) | | | | | $ | (27,192,383) | | |
非控股应占全面收益/(亏损)总额
兴趣 |
| | | | 69,534 | | | | | | (260,233) | | |
MultiMetaVerse Inc.应占全面亏损总额'股东
|
| | | | (4,400,130) | | | | | | (26,932,150) | | |
MultiMetaVerse Inc.应占每股普通股亏损股东 | | | | | | | | | | | | | |
基本和稀释 *
|
| | | | (0.04) | | | | | | (0.21) | | |
已发行普通股加权平均数 | | | | | | | | | | | | | |
基本和稀释 *
|
| | | | 122,463,517 | | | | | | 122,463,517 | | |
| | |
普通股 *
|
| |
订阅
应收账款 |
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
累计 其他 全面 收入/(损失) |
| |
MultiMetaVerse
公司的s 股东的 赤字 |
| |
非控制性
兴趣 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2020年12月31日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 12,416,919 | | | | | $ | (41,979,475) | | | | | $ | (3,432,163) | | | | | $ | (32,994,719) | | | | | $ | (1,492,291) | | | | | $ | (34,487,010) | | |
从债务转移的股权
|
| | | | — | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | 32,102,975 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (26,119,469) | | | | | | — | | | | | | (26,119,469) | | | | | | (213,567) | | | | | | (26,333,036) | | |
股份酬金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23,398,745 | | | | | | — | | | | | | — | | | | | | 23,398,745 | | | | | | — | | | | | | 23,398,745 | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (812,681) | | | | | | (812,681) | | | | | | (46,666) | | | | | | (859,347) | | |
截至2021年6月30日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 67,918,639 | | | | | $ | (68,098,944) | | | | | $ | (4,244,844) | | | | | $ | (4,425,149) | | | | | $ | (1,752,524) | | | | | $ | (6,177,673) | | |
截至2021年12月31日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 70,183,033 | | | | | $ | (73,972,987) | | | | | $ | (3,968,419) | | | | | $ | (7,758,373) | | | | | $ | (2,264,478) | | | | | $ | (10,022,851) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,758,711) | | | | | | — | | | | | | (4,758,711) | | | | | | (88,652) | | | | | | (4,847,363) | | |
股份酬金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,264,394 | | | | | | — | | | | | | — | | | | | | 2,264,394 | | | | | | — | | | | | | 2,264,394 | | |
收购少数股权
|
| | | | — | | | | | | — | | | | | | — | | | | | | (472,944) | | | | | | — | | | | | | (5,804) | | | | | | (478,748) | | | | | | 478,748 | | | | | | — | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 358,581 | | | | | | 358,581 | | | | | | 158,186 | | | | | | 516,767 | | |
截至2022年6月30日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 71,974,483 | | | | | $ | (79,731,698) | | | | | $ | (3,615,642) | | | | | $ | (10,372,857) | | | | | $ | (1,716,196) | | | | | $ | (12,089,053) | | |
| | |
截至6月30日的六个月内,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
将净亏损与经营活动中使用的现金净额进行调整: | | | | | | | | | | | | | |
股份酬金
|
| | | | 2,264,394 | | | | | | 23,398,745 | | |
折旧和摊销
|
| | | | 642,859 | | | | | | 97,394 | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
应收账款
|
| | | | (2,211,122) | | | | | | 46,135 | | |
库存
|
| | | | (192,827) | | | | | | (137,468) | | |
应收关联方款项
|
| | | | (499,568) | | | | | | 391,616 | | |
预付费用和其他流动资产
|
| | | | 711,021 | | | | | | 48,984 | | |
应付账款
|
| | | | 632,612 | | | | | | 142,237 | | |
欠关联方款项
|
| | | | 233,911 | | | | | | 1,080,144 | | |
应计费用和其他应付款
|
| | | | 77,768 | | | | | | 329,792 | | |
租赁负债
|
| | | | (226,799) | | | | | | — | | |
递延收入
|
| | | | 832,951 | | | | | | 55,321 | | |
经营活动中使用的净现金
|
| | | | (2,582,162) | | | | | | (880,136) | | |
投资活动的现金流: | | | | | | | | | | | | | |
购置物业和设备
|
| | | | (61,234) | | | | | | (114,826) | | |
用于投资活动的现金净额
|
| | | | (61,234) | | | | | | (114,826) | | |
融资活动的现金流: | | | | | | | | | | | | | |
短期借款收益
|
| | | | 119,885 | | | | | | — | | |
关联方借款收益
|
| | | | 5,842,743 | | | | | | 1,916,479 | | |
向关联方还款
|
| | | | (70,683) | | | | | | — | | |
企业合并递延成本垫款
|
| | | | (2,460,000) | | | | | | — | | |
融资活动提供的现金净额
|
| | | | 3,431,945 | | | | | | 1,916,479 | | |
汇率变动的影响
|
| | | | (61,072) | | | | | | (863,892) | | |
现金及现金等值物净增加
|
| | | | 727,477 | | | | | | 57,625 | | |
年初现金及现金等值物
|
| | | | 374,929 | | | | | | 737,001 | | |
年终现金及现金等值物
|
| | | $ | 1,102,406 | | | | | $ | 794,626 | | |
现金流量信息的补充披露: | | | | | | | | | | | | | |
已缴纳所得税
|
| | | $ | — | | | | | $ | — | | |
支付的利息
|
| | | | 80,924 | | | | | | — | | |
非现金流信息的补充披露:
|
| | | | | | | | | | | | |
从债务转移的股权
|
| | | $ | — | | | | | $ | 32,102,975 | | |
以新的经营租赁负债换取的经营租赁使用权资产
|
| | | | 1,650,746 | | | | | | — | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
按收入类型 | | | | | | | | | | | | | |
来自于服务的营收
|
| | | $ | 5,627,619 | | | | | $ | 2,926,662 | | |
产品收入
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
合计 | | | | $ | 7,949,633 | | | | | $ | 4,217,697 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
按收入来源 | | | | | | | | | | | | | |
手机游戏
|
| | | $ | 1,488,731 | | | | | $ | 1,239,122 | | |
自营游戏
|
| | | | 603,993 | | | | | | 506,905 | | |
合资游戏
|
| | | | 884,738 | | | | | | 732,217 | | |
商品
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
动画制作服务
|
| | | | 2,559,070 | | | | | | 934,393 | | |
许可
|
| | | | 1,379,468 | | | | | | 191,630 | | |
| | |
截至的六个月
06月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
其他服务
|
| | | | 200,350 | | | | | | 561,517 | | |
合计 | | | | $ | 7,949,633 | | | | | $ | 4,217,697 | | |
|
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
除权益账户外的资产负债表项目
|
| | | | 6.6981 | | | | | | 6.3726 | | |
| | |
前六个月的费用
截至6月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
损益表、全面收益表和现金流量表中的项目
|
| | | | 6.4791 | | | | | | 6.4702 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
企业合并递延成本预付款(a)
|
| | | $ | 2,460,000 | | | | | $ | — | | |
当期增值税可抵扣进项税额
|
| | | | 112,175 | | | | | | 775,111 | | |
预付费用
|
| | | | 244,083 | | | | | | 310,273 | | |
其他人
|
| | | | 326 | | | | | | 76,960 | | |
合计 | | | | $ | 2,816,584 | | | | | $ | 1,162,344 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
办公设备
|
| | | $ | 563,648 | | | | | $ | 581,390 | | |
减:累计折旧
|
| | | | (334,689) | | | | | | (298,541) | | |
财产和设备,净额
|
| | | $ | 228,959 | | | | | $ | 282,849 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
知识产权
|
| | | $ | 1,169,457 | | | | | $ | 1,229,192 | | |
软件
|
| | | | 20,289 | | | | | | 21,325 | | |
合计 | | | | | 1,189,746 | | | | | | 1,250,517 | | |
减:累计摊销
|
| | | | (1,049,515) | | | | | | (1,026,409) | | |
无形资产净额
|
| | | $ | 140,231 | | | | | $ | 224,108 | | |
| | |
截至
2022年6月30日 |
| |||
2022年7月至12月
|
| | | $ | 75,453 | | |
2023
|
| | | | 59,640 | | |
2024
|
| | | | 2,098 | | |
2025
|
| | | | 2,098 | | |
2026
|
| | | | 942 | | |
合计 | | | | $ | 140,231 | | |
| | |
截至
2022年6月30日 |
| |||
使用权资产
|
| | | $ | 1,162,463 | | |
经营租赁负债,流动部分
|
| | | $ | 1,306,354 | | |
经营租赁负债,非流动部分
|
| | | | 44,789 | | |
经营租赁负债总额
|
| | | $ | 1,351,143 | | |
剩余租期
|
| |
1.16年
|
| |||
加权平均贴现率
|
| |
7.46%
|
|
| | |
对于结束的时期
2022年6月30日 |
| |||
运营租赁成本
|
| | | $ | 474,604 | | |
短期租赁成本
|
| | | | 25,858 | | |
合计 | | | | $ | 593,644 | | |
为经营租赁支付的现金
|
| | | | 186,364 | | |
| | |
截至
2022年6月30日 |
| |||
一年内
|
| | | $ | 1,352,032 | | |
一到两年
|
| | | | 45,068 | | |
经营租赁付款总额
|
| | | | 1,397,100 | | |
减去:计入利息
|
| | | | 45,957 | | |
经营租赁负债现值
|
| | | $ | 1,351,143 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
应付职工薪酬
|
| | | $ | 699,644 | | | | | $ | 692,723 | | |
应付报销款
|
| | | | 94,240 | | | | | | 34,508 | | |
财产和设备发票
|
| | | | 74,248 | | | | | | 142,638 | | |
其他应付税项
|
| | | | 62,706 | | | | | | 67,131 | | |
其他人
|
| | | | 117,627 | | | | | | 84,065 | | |
合计 | | | | $ | 1,048,465 | | | | | $ | 1,021,065 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
一般和行政费用
|
| | | $ | 2,264,394 | | | | | $ | 23,398,745 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
当期所得税费用
|
| | | $ | — | | | | | $ | 35,517 | | |
递延所得税
|
| | | | — | | | | | | — | | |
所得税费用总额
|
| | | $ | — | | | | | $ | 35,517 | | |
不。
|
| |
关联方名称
|
| |
关系
|
|
1 | | | 曲晓丹 | | | 公司的一款董事 | |
2 | | | 徐伊然 | | | 公司董事长、首席执行官和大股东 | |
3 | | | 王晓婷 | | |
北京盖亚员工(定义见下文)
|
|
4 | | | 王彦志 | | | 阿凡达实益所有者(定义见下文) | |
5 | | | 高杨 | | | 董事,VIE旗下上海汇智人文化创意有限公司总经理 | |
6 | | | 霍尔果斯盖亚网络有限公司(“霍尔果斯盖亚”) | | | 王延志先生控制的实体 | |
7 | | | 科兴时代(北京)科技有限公司有限公司(“科兴”) | | | 王延志先生控制的实体 | |
8 | | | 北京盖亚互动娱乐有限公司有限公司(“北京盖亚”) | | | 王延志先生控制的实体 | |
9 | | | Gaea Mobile Limited | | | 王延志先生控制的实体 | |
10 | | | 深圳市盖亚科技公司(“深圳盖亚”) | | | 王延志先生控制的实体 | |
11 | | | 上海汇杰文化传播有限公司有限公司(“上海汇杰”) | | | 上海汇智人文化创意有限公司非控股股东(40%) | |
12 | | | 阿凡达集团控股有限公司(“阿凡达”) | | | 公司大股东 | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
应收账款
|
| | | | | | | | | | | | |
盖亚移动有限公司
|
| | | $ | 130,768 | | | | | $ | 132,288 | | |
上海汇杰
|
| | | | 522,536 | | | | | | 21,448 | | |
小计
|
| | | $ | 653,304 | | | | | $ | 153,736 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
应付关联方金额,当前部分
|
| | | | | | | | | | | | |
霍尔果斯·盖亚(a)
|
| | | $ | 259,076 | | | | | $ | 269,065 | | |
北京盖亚(b)
|
| | | | 327,051 | | | | | | 343,756 | | |
徐亦然(a)
|
| | | | 789,429 | | | | | | 790,843 | | |
高阳
|
| | | | 143,324 | | | | | | 78,461 | | |
Gaea Mobile Limited(a)
|
| | | | 689,278 | | | | | | 674,550 | | |
阿凡达集团控股有限公司(A)
|
| | | | 433,470 | | | | | | 424,098 | | |
小计
|
| | | $ | 2,641,628 | | | | | $ | 2,580,773 | | |
应收关联方金额,非当期部分
|
| | | | | | | | | | | | |
深圳盖亚(C)
|
| | | | 5,413,320 | | | | | | 5,482,685 | | |
王晓婷(D)
|
| | | | 1,995,424 | | | | | | 2,206,609 | | |
王延志(D)
|
| | | | 1,987,817 | | | | | | 2,042,501 | | |
北京盖亚(D)
|
| | | | 2,599,930 | | | | | | — | | |
盖亚移动有限公司(D)
|
| | | | 592,391 | | | | | | — | | |
阿凡达集团控股有限公司(D)
|
| | | | 2,491,782 | | | | | | — | | |
小计
|
| | | $ | 15,080,664 | | | | | $ | 9,731,795 | | |
合计 | | | | $ | 17,722,292 | | | | | $ | 12,312,568 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
来自关联方的收入 | | | | | | | | | | | | | |
上海汇杰(e)
|
| | | $ | 2,308,802 | | | | | $ | 435,815 | | |
盖亚移动有限公司
|
| | | | 29,266 | | | | | | 4,104 | | |
北京盖亚
|
| | | | 1,660 | | | | | | — | | |
合计 | | | | $ | 2,339,728 | | | | | $ | 439,919 | | |
关联方借款 | | | | | | | | | | | | | |
王晓婷
|
| | | $ | — | | | | | $ | 1,659,918 | | |
霍尔果斯·盖亚
|
| | | | — | | | | | | 256,561 | | |
高阳
|
| | | | 70,998 | | | | | | — | | |
北京盖亚
|
| | | | 2,623,821 | | | | | | — | | |
盖亚移动有限公司
|
| | | | 585,000 | | | | | | — | | |
阿凡达集团控股有限公司
|
| | | | 2,460,000 | | | | | | — | | |
合计 | | | | $ | 5,739,819 | | | | | $ | 1,916,479 | | |
偿还关联方贷款 | | | | | | | | | | | | | |
王晓婷
|
| | | $ | 70,683 | | | | | $ | — | | |
关联方贷款利息费用 | | | | | | | | | | | | | |
王晓婷
|
| | | $ | 46,875 | | | | | $ | 5,462 | | |
霍尔果斯·盖亚
|
| | | | 3,190 | | | | | | 2,416 | | |
王延之
|
| | | | 46,080 | | | | | | — | | |
许怡然
|
| | | | 38,268 | | | | | | — | | |
北京盖亚
|
| | | | 63,989 | | | | | | — | | |
盖亚移动有限公司
|
| | | | 22,119 | | | | | | — | | |
阿凡达集团控股有限公司
|
| | | | 41,154 | | | | | | — | | |
合计
|
| | | $ | 261,675 | | | | | $ | 7,878 | | |
应收账款、贷款和关联方利息转为股权柯兴
|
| | | $ | — | | | | | $ | 32,102,975 | | |
曲晓丹放弃关联方应收账款
|
| | | $ | — | | | | | $ | 15,043 | | |
与关联方深圳盖亚的技术和宣传支持费用
|
| | | $ | 192,200 | | | | | $ | 717,500 | | |
给予许亦然股份补偿
|
| | | $ | 2,264,394 | | | | | $ | 23,398,745 | | |
| | |
截至6月30日的6个月
|
| |||||||||||||||||||||
| | |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| ||||||||||||
| | |
(未经审计)
|
| | | | | | | |
(未经审计)
|
| | | | | | | ||||||
供应商A
|
| | | $ | 583,052 | | | | | | 14 | | | | | $ | 133,571 | | | | | | 4 | | |
供应商B(关联方)
|
| | | $ | 192,200 | | | | | | 5 | | | | | $ | 760,549 | | | | | | 23 | | |
| | |
截至
|
| |||
| | |
2022年6月30日
|
| |
2021年12月31日
|
|
| | |
(未经审计)
|
| | | |
客户A
|
| |
27%
|
| |
—
|
|
客户B
|
| |
24%
|
| |
—
|
|
客户C
|
| |
14%
|
| |
2%
|
|
客户D(分销渠道)
|
| |
2%
|
| |
11%
|
|
坏账准备
|
| |
不适用
|
| |
不适用
|
|
| | |
截至6月30日的6个月
|
| |||||||||||||||||||||
| | |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| ||||||||||||
| | |
(未经审计)
|
| | | | | | | |
(未经审计)
|
| | | | | | | ||||||
客户A(关联方)
|
| | | $ | 2,308,802 | | | | | | 29 | | | | | $ | 473,235 | | | | | | 11 | | |
客户B
|
| | | | 1,018,522 | | | | | | 13 | | | | | | 171,873 | | | | | | 4 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
现金和现金等价物
|
| | | $ | 1,160 | | | | | $ | 9 | | |
预付费用和其他资产
|
| | | | 2,460,000 | | | | | | — | | |
流动资产总额
|
| | | | 2,461,160 | | | | | | 9 | | |
长期投资
|
| | | | 460,000 | | | | | | 460,000 | | |
投资于子公司、VIE和VIE的子公司
|
| | | | (10,209,807) | | | | | | (7,674,944) | | |
总资产
|
| | | $ | (7,288,647) | | | | | $ | (7,214,935) | | |
应付关联方金额,当前部分
|
| | | $ | 592,428 | | | | | $ | 513,438 | | |
应计负债和其他流动负债
|
| | | | — | | | | | | 30,000 | | |
流动负债总额
|
| | | | 592,428 | | | | | | 543,438 | | |
应付关联方款项,非流动部分
|
| | | | 2,491,782 | | | | | | — | | |
总负债
|
| | | $ | 3,084,210 | | | | | $ | 543,438 | | |
普通股 *(每股面值0.0001美元;
截至2020年12月31日已授权500,000,000股 分别为2021年和2021年;已发行122,463,517股股票和 分别截至2020年和2021年12月31日未偿还) |
| | | $ | 12,246 | | | | | $ | 12,246 | | |
应收认购
|
| | | | (12,246) | | | | | | (12,246) | | |
新增实收资本
|
| | | | 71,974,483 | | | | | | 70,183,033 | | |
累计赤字
|
| | | | (78,731,698) | | | | | | (73,972,987) | | |
累计其他综合收益
|
| | | | (3,615,642) | | | | | | (3,968,419) | | |
股东亏损总额
|
| | | | (10,372,857) | | | | | | (7,758,373) | | |
负债总额和股东的
赤字 |
| | | $ | (7,288,647) | | | | | $ | (7,214,935) | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
一般和行政费用
|
| | | $ | (2,301,968) | | | | | $ | (23,398,745) | | |
利息支出
|
| | | | (42,047) | | | | | | — | | |
运营亏损
|
| | | | (2,344,015) | | | | | | (23,398,745) | | |
子公司、VIE和VIE子公司损失
|
| | | | (2,503,348) | | | | | | (2,934,291) | | |
所得税费用
|
| | | | — | | | | | | — | | |
净亏损
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
其他综合损失: | | | | | | | | | | | | | |
外币兑换收益/(损失),扣除零所得税
|
| | | | 516,767 | | | | | | (859,347) | | |
全面亏损总额
|
| | | $ | (4,330,596) | | | | | $ | (27,192,383) | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
经营活动中使用的净现金
|
| | | $ | (67,574) | | | | | $ | — | | |
用于投资活动的现金净额
|
| | | | — | | | | | | — | | |
融资活动提供的现金净额
|
| | | | 68,725 | | | | | | — | | |
现金及现金等值物净增加
|
| | | | 1,151 | | | | | | — | | |
现金及现金等值物,期末
|
| | | | 9 | | | | | | — | | |
年终现金及现金等值物
|
| | | $ | 1,160 | | | | |
$
|
—
|
| |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 374,929 | | | | | $ | 737,001 | | |
应收账款净额
|
| | | | 875,141 | | | | | | 591,196 | | |
关联方应付金额
|
| | | | 153,736 | | | | | | 434,934 | | |
库存,净额
|
| | | | 591,087 | | | | | | 380,578 | | |
预付费用和其他流动资产
|
| | | | 1,162,344 | | | | | | 1,270,221 | | |
流动资产总额
|
| | | | 3,157,237 | | | | | | 3,413,930 | | |
财产和设备,净额
|
| | | | 282,849 | | | | | | 57,052 | | |
无形资产净值
|
| | | | 224,108 | | | | | | 368,717 | | |
长期投资
|
| | | | 460,000 | | | | | | — | | |
其他非流动资产
|
| | | | 49,738 | | | | | | — | | |
非流动资产合计
|
| | | | 1,016,695 | | | | | | 425,769 | | |
总资产
|
| | | $ | 4,173,932 | | | | | $ | 3,839,699 | | |
负债 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款
|
| | | $ | 803,924 | | | | | $ | 593,353 | | |
应付关联方金额,当前部分
|
| | | | 2,580,773 | | | | | | 32,044,778 | | |
递延收入
|
| | | | 59,226 | | | | | | 66,138 | | |
应计负债和其他流动负债
|
| | | | 1,021,065 | | | | | | 527,565 | | |
流动负债总额
|
| | | | 4,464,988 | | | | | | 33,231,834 | | |
应付关联方金额,非流动部分
|
| | | | 9,731,795 | | | | | | 5,094,875 | | |
非流动负债合计
|
| | | | 9,731,795 | | | | | | 5,094,875 | | |
总负债
|
| | | | 14,196,783 | | | | | | 38,326,709 | | |
股东亏损 | | | | | | | | | | | | | |
普通股 *(每股面值0.0001美元; 500,000,000股
分别于2020年和2021年12月31日授权; 122,463,517 截至2020年和2021年12月31日已发行和发行的股份, 分别为 ) |
| | | | 12,246 | | | | | | 12,246 | | |
应收订阅款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增实收资本
|
| | | | 70,183,033 | | | | | | 12,416,919 | | |
累计亏损
|
| | | | (73,972,987) | | | | | | (41,979,475) | | |
累计其他综合损失
|
| | | | (3,968,419) | | | | | | (3,432,163) | | |
MultiMetaVerse Inc.股东赤字
|
| | | | (7,758,373) | | | | | | (32,994,719) | | |
非控股权益
|
| | | | (2,264,478) | | | | | | (1,492,291) | | |
股东亏损总额
|
| | | | (10,022,851) | | | | | | (34,487,010) | | |
总负债和股东赤字
|
| | | $ | 4,173,932 | | | | | $ | 3,839,699 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
净收入 | | | | | | | | | | | | | |
服务
|
| | | $ | 6,961,024 | | | | | $ | 10,602,585 | | |
产品
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
净收入总额
|
| | | | 10,481,737 | | | | | | 12,488,348 | | |
运营成本和费用: | | | | | | | | | | | | | |
收入成本 | | | | | | | | | | | | | |
服务
|
| | | | (4,734,964) | | | | | | (9,277,106) | | |
产品
|
| | | | (1,662,591) | | | | | | (735,149) | | |
总收入成本
|
| | | | (6,397,555) | | | | | | (10,012,255) | | |
减值损失
|
| | | | (30,454) | | | | | | (2,991,196) | | |
销售费用
|
| | | | (1,297,599) | | | | | | (656,763) | | |
一般和行政费用
|
| | | | (29,955,168) | | | | | | (2,057,492) | | |
研发费用
|
| | | | (5,705,328) | | | | | | (2,708,239) | | |
总运营成本和费用
|
| | | | (43,386,104) | | | | | | (18,425,945) | | |
运营亏损
|
| | | | (32,904,367) | | | | | | (5,937,597) | | |
其他收入/(损失): | | | | | | | | | | | | | |
利息收入
|
| | | | 1,920 | | | | | | 4,199 | | |
利息支出
|
| | | | (94,956) | | | | | | (387,043) | | |
汇率损失,净
|
| | | | (1,846) | | | | | | — | | |
其他收入和费用,净
|
| | | | 308,149 | | | | | | 14,597 | | |
其他损失合计
|
| | | | 213,267 | | | | | | (368,247) | | |
所得税费用前亏损
|
| | | | (32,691,100) | | | | | | (6,305,844) | | |
所得税费用
|
| | | | — | | | | | | — | | |
净亏损
|
| | | $ | (32,691,100) | | | | | $ | (6,305,844) | | |
可归因于非控股权益的净亏损
|
| | | | (697,588) | | | | | | (224,015) | | |
MultiMetaVerse Inc.应占净亏损'股东
|
| | | | (31,993,512) | | | | | | (6,081,829) | | |
其他全面亏损 | | | | | | | | | | | | | |
外币兑换损失,扣除零所得税
|
| | | | (610,855) | | | | | | (2,103,760) | | |
其他综合损失合计
|
| | | | (610,855) | | | | | | (2,103,760) | | |
全面亏损
|
| | |
$
|
(33,301,955)
|
| | | | $ | (8,409,604) | | |
归属于非控股权益的全面亏损总额
|
| | | | (772,187) | | | | | | (407,820) | | |
MultiMetaVerse Inc.应占全面亏损总额'股东
|
| | | | (32,529,768) | | | | | | (8,001,784) | | |
MultiMetaVerse Inc.应占每股普通股亏损股东 | | | | | | | | | | | | | |
基本和稀释 *
|
| | | | (0.26) | | | | | | (0.05) | | |
已发行普通股加权平均数 | | | | | | | | | | | | | |
基本和稀释 *
|
| | | | 122,463,517 | | | | | | 122,463,517 | | |
| | |
普通股*
|
| |
订阅
应收账款 |
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
累计
其他 全面 收入(亏损) |
| |
合计
MultiMetaVerse Inc. 股东的 赤字 |
| |
非控制性
兴趣 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2020年1月1日的余额
|
| | | | 122,463,517 | | | | | | 12,246 | | | | | $ | (12,246) | | | | | $ | 11,907,667 | | | | | $ | (35,897,646) | | | | | $ | (1,512,208) | | | | | $ | (25,502,187) | | | | | $ | (1,084,471) | | | | | $ | (26,586,658) | | |
从债务转移的股权
|
| | | | — | | | | | | — | | | | | | — | | | | | | 509,252 | | | | | | — | | | | | | — | | | | | | 509,252 | | | | | | — | | | | | | 509,252 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,081,829) | | | | | | — | | | | | | (6,081,829) | | | | | | (224,015) | | | | | | (6,305,844) | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,919,955) | | | | | | (1,919,955) | | | | | | (183,805) | | | | | | (2,103,760) | | |
截至2020年12月31日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 12,416,919 | | | | | $ | (41,979,475) | | | | | $ | (3,432,163) | | | | | $ | (32,994,719) | | | | | $ | (1,492,291) | | | | | $ | (34,487,010) | | |
从债务转移的股权
|
| | | | — | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | | | | | | | 32,102,975 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,993,512) | | | | | | — | | | | | | (31,993,512) | | | | | | (697,588) | | | | | | (32,691,100) | | |
基于股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 25,663,139 | | | | | | — | | | | | | — | | | | | | 25,663,139 | | | | | | — | | | | | | 25,663,139 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (536,256) | | | | | | (536,256) | | | | | | (74,599) | | | | | | (610,855) | | |
截至2021年12月31日的余额
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 70,183,033 | | | | | $ | (73,972,987) | | | | | $ | (3,968,419) | | | | | $ | (7,758,373) | | | | | $ | (2,264,478) | | | | | $ | (10,022,851) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (32,691,100) | | | | | $ | (6,305,844) | | |
将净亏损与经营活动中使用的现金净额进行调整: | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 210,236 | | | | | | 828,213 | | |
基于股份的薪酬
|
| | | | 25,663,139 | | | | | | — | | |
坏账准备
|
| | | | 1,103 | | | | | | — | | |
库存减损
|
| | | | 29,351 | | | | | | 26,512 | | |
无形资产减值准备
|
| | | | — | | | | | | 2,964,684 | | |
经营资产和负债变化 | | | | | | | | | | | | | |
应收账款
|
| | | | (285,048) | | | | | | (465,868) | | |
库存
|
| | | | (239,860) | | | | | | 2,176 | | |
关联方应付金额
|
| | | | 78,966 | | | | | | (242,648) | | |
预付费用和其他流动资产
|
| | | | 107,877 | | | | | | (359,235) | | |
其他非流动资产
|
| | | | (49,738) | | | | | | — | | |
应付账款
|
| | | | 210,571 | | | | | | (5,757) | | |
应付关联方金额
|
| | | | 1,087,888 | | | | | | 2,499,321 | | |
应计费用和其他应付款
|
| | | | 368,884 | | | | | | 52,774 | | |
递延收入
|
| | | | (6,912) | | | | | | 62,505 | | |
经营活动中使用的净现金
|
| | | | (5,514,643) | | | | | | (943,167) | | |
投资活动的现金流: | | | | | | | | | | | | | |
购置物业和设备
|
| | | | (155,765) | | | | | | (24,029) | | |
从财产和设备处置开始
|
| | | | — | | | | | | 97 | | |
购买长期投资
|
| | | | (460,000) | | | | | | — | | |
投资活动中使用的净现金
|
| | | | (615,765) | | | | | | (23,932) | | |
融资活动的现金流: | | | | | | | | | | | | | |
关联方借款收益
|
| | | | 6,390,234 | | | | | | 1,510,910 | | |
融资活动提供的现金净额
|
| | | | 6,390,234 | | | | | | 1,510,910 | | |
汇率变化的影响
|
| | | | (621,898) | | | | | | 41,742 | | |
现金和现金等价物净增长
|
| | | | (362,072) | | | | | | 585,553 | | |
年初的现金和现金等价物
|
| | | | 737,001 | | | | | |
151,448
|
| |
年终现金及现金等值物
|
| | | $ | 374,929 | | | | | $ | 737,001 | | |
现金流量信息的补充披露: | | | | | | | | | | | | | |
债务转股权非现金交易
|
| | | | 32,102,975 | | | | | | 509,252 | | |
基于股份的薪酬
|
| | | | 25,663,139 | | | | | | — | | |
非现金抵消事务处理
|
| | | | 202,232 | | | | | | — | | |
名称
|
| |
日期:
公司注册 |
| |
百分比:
实际所有权 |
| |
主体
活动 |
|
主要子公司
|
| | | | | | | | | |
MultiMetaVerse HK Ltd(“MMV HK”) | | |
2021年3月18日
|
| |
100%
|
| |
投资控股公司
|
|
上海米婷文化创意有限公司(外商独资企业) | | |
2021年4月14日
|
| |
100%
|
| |
控股公司WFOE
|
|
北京米亭科技有限公司 | | |
11月23日
2021 |
| |
100%
|
| |
游戏开发
|
|
上海凌旭科技有限公司 | | |
2021年4月26日
|
| |
60%
|
| |
游戏开发
|
|
VIE和VIE的主要子公司
|
| | | | | | | | | |
上海木星创意设计有限公司(简称上海木星或VIE) | | |
2015年2月6日
|
| |
VIE
|
| |
游戏开发和
运营、动画设计 和生产、技术 服务、商品销售 |
|
上海财环网络科技有限公司 | | |
2016年5月26日
|
| |
100%
|
| |
商品销售
|
|
上海汇智仁文化创意有限公司 | | |
2019年6月17日
|
| |
60%
|
| |
创意服务、动画和平面设计
|
|
类别
|
| |
预计使用寿命
|
|
办公设备
|
| |
3年
|
|
类别
|
| |
预计使用寿命
|
|
软件
|
| |
10年
|
|
知识产权
|
| |
3年
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入类型 | | | | | | | | | | | | | |
服务收入
|
| | | $ | 6,961,024 | | | | | $ | 10,602,585 | | |
产品收入
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
合计 | | | | $ | 10,481,737 | | | | | $ | 12,488,348 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入来源划分 | | | | | | | | | | | | | |
手机游戏
|
| | | $ | 2,949,735 | | | | | $ | 7,775,748 | | |
自营游戏
|
| | | | 1,467,605 | | | | | | 5,409,601 | | |
联合运营的游戏
|
| | | | 1,482,130 | | | | | | 2,366,147 | | |
商品销售
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
动画制作服务
|
| | | | 2,945,662 | | | | | | 1,902,592 | | |
其他服务
|
| | | | 608,591 | | | | | | 589,793 | | |
许可收入
|
| | | | 457,036 | | | | | | 334,452 | | |
合计 | | | | $ | 10,481,737 | | | | | $ | 12,488,348 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入类型 | | | | | | | | | | | | | |
服务收入成本
|
| | | $ | 4,734,964 | | | | | $ | 9,277,106 | | |
产品收入成本
|
| | | | 1,662,591 | | | | | | 735,149 | | |
合计 | | | | $ | 6,397,555 | | | | | $ | 10,012,255 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
资产负债表项目,权益账户除外
|
| | | | 6.3726 | | | | | | 6.5250 | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
损益表、全面收益表、现金流量表中的项目
|
| | | | 6.4508 | | | | | | 6.9042 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
可抵扣的进项增值税
|
| | | $ | 775,111 | | | | | $ | 800,784 | | |
预付费用
|
| | | | 310,273 | | | | | | 194,329 | | |
其他
|
| | | | 76,960 | | | | | | 275,108 | | |
预付款和其他流动资产
|
| | | $ | 1,162,344 | | | | | $ | 1,270,221 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
办公设备
|
| | | $ | 581,390 | | | | | $ | 290,618 | | |
减去:累计折旧
|
| | | | (298,541) | | | | | | (233,566) | | |
财产和设备,净额
|
| | | $ | 282,849 | | | | | $ | 57,052 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
知识产权
|
| | | $ | 1,229,192 | | | | | $ | 1,200,483 | | |
软件
|
| | | | 21,325 | | | | | | 20,827 | | |
总持有金额
|
| | | | 1,250,517 | | | | | | 1,221,310 | | |
减去:累计摊销
|
| | | | (1,026,409) | | | | | | (852,593) | | |
无形资产净值
|
| | | $ | 224,108 | | | | | $ | 368,717 | | |
|
2022
|
| | | $ | 153,427 | | |
|
2023
|
| | | | 65,172 | | |
|
2024
|
| | | | 2,133 | | |
|
2025
|
| | | | 2,133 | | |
|
2026
|
| | | | 1,243 | | |
|
之后
|
| | | | — | | |
| 合计 | | | | $ | 224,108 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
应付工资
|
| | | $ | 692,723 | | | | | $ | 463,154 | | |
物业和设备应付款
|
| | | | 142,638 | | | | | | 17,601 | | |
其他应付税金
|
| | | | 67,131 | | | | | | 26,477 | | |
其他
|
| | | | 118,573 | | | | | | 20,333 | | |
| | | | $ | 1,021,065 | | | | | $ | 527,565 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
一般和行政费用
|
| | | $ | 25,663,139 | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
当期所得税支出
|
| | | | — | | | | | | — | | |
递延所得税优惠
|
| | | | — | | | | | | — | | |
所得税总支出
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
所得税费用前亏损
|
| | | $ | 32,691,100 | | | | | $ | 6,305,844 | | |
按中国法定税率计算的所得税优惠
|
| | | | 8,172,773 | | | | | | 1,576,461 | | |
对不同税收管辖区税率的影响*
|
| | | | (6,493,153) | | | | | | — | | |
税收优惠的效果
|
| | | | (368,479) | | | | | | — | | |
研发费用的附加扣除
|
| | | | 812,466 | | | | | | 507,795 | | |
不可抵扣项目的纳税效果
|
| | | | (1,035) | | | | | | (862) | | |
估值免税额变动
|
| | | | (2,122,572) | | | | | | (2,083,394) | | |
所得税优惠
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
递延税金资产: | | | | | | | | | | | | | |
坏账准备
|
| | | $ | 35,740 | | | | | $ | 57,903 | | |
库存减值
|
| | | | 4,457 | | | | | | — | | |
无形资产减值损失
|
| | | | 481,799 | | | | | | 784,243 | | |
净营业亏损结转
|
| | | | 7,739,468 | | | | | | 8,094,432 | | |
递延税金资产总额
|
| | | | 8,261,464 | | | | | | 8,936,578 | | |
估值免税额
|
| | | | (8,261,464) | | | | | | (8,936,578) | | |
递延税项资产,扣除估值免税额后的净额
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
年初余额
|
| | | $ | (8,936,578) | | | | | $ | (6,769,482) | | |
适用优惠税率
|
| | | | 2,543,820 | | | | | | — | | |
增加估值免税额
|
| | | | (2,122,572) | | | | | | (2,083,394) | | |
净营业亏损到期
|
| | | | 426,218 | | | | | | 490,538 | | |
外币折算调整
|
| | | | (172,352) | | | | | | (574,240) | | |
年终余额
|
| | | $ | (8,261,464) | | | | | $ | (8,936,578) | | |
|
亏损将于2022年到期
|
| | | $ | 3,344,565 | | |
|
亏损将于2023年到期
|
| | | | 11,229,697 | | |
|
亏损将于2024年到期
|
| | | | 10,898,870 | | |
|
亏损将于2025年到期
|
| | | | 5,683,819 | | |
|
亏损将于2026年到期
|
| | | | 11,042,777 | | |
| 合计 | | | | $ | 42,199,728 | | |
不。
|
| |
关联方名称
|
| |
关系
|
|
1 | | | 曲晓丹 | | | 公司的一款董事 | |
2 | | | 徐伊然 | | | 公司董事长、首席执行官和大股东 | |
3 | | | 高杨 | | | 董事,VIE旗下上海汇智人文化创意有限公司总经理 | |
4 | | | 王晓婷 | | | 北京盖亚员工(定义见下文) | |
5 | | | 王彦志 | | | 阿凡达实益所有者(定义见下文) | |
不。
|
| |
关联方名称
|
| |
关系
|
|
6 | | | 阿凡达集团控股有限公司(“阿凡达”) | | | 公司主要股东 | |
7 | | | 霍尔果斯盖亚网络有限公司(“霍尔果斯盖亚”) | | | 王延志先生控制的实体 | |
8 | | |
科兴时代(北京)科技有限公司公司
(“柯兴”) |
| | 王延志先生控制的实体,也是VIE的名义股东 | |
9 | | | 北京盖亚互动娱乐有限公司有限公司(“北京盖亚”) | | | 王延志先生控制的实体 | |
10 | | | GAEA MOBILE LIMITED | | | 王延志先生控制的实体 | |
11 | | | 深圳市盖亚科技公司(“深圳盖亚”) | | | 王延志先生控制的实体 | |
12 | | | 上海优视网络科技有限公司有限公司(“上海友信”) | | | 王延志先生控制的实体 | |
13 | | | 上海汇杰文化传播有限公司有限公司(“上海汇杰”) | | | 上海汇之人文化创意有限公司非控股股东(40%)、公司 | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
应收账款 | | | | | | | | | | | | | |
北京盖亚
|
| | | $ | — | | | | | $ | 53,640 | | |
深圳盖亚
|
| | | | — | | | | | | 143,869 | | |
GAEA MOBILE LIMITED
|
| | | | 132,288 | | | | | | 38,551 | | |
上海汇杰
|
| | | | 21,448 | | | | | | 198,620 | | |
小计
|
| | | $ | 153,736 | | | | | $ | 434,680 | | |
其他应收款 | | | | | | | | | | | | | |
上海Youths
|
| | | $ | — | | | | | $ | 254 | | |
合计
|
| | | $ | 153,736 | | | | | $ | 434,934 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
应付关联方金额,当前部分 | | | | | | | | | | | | | |
霍尔果斯·盖亚(a)
|
| | | $ | 269,065 | | | | | $ | 31,640,494 | | |
北京盖亚(b)
|
| | | | 343,756 | | | | | | 389,367 | | |
曲晓丹
|
| | | | — | | | | | | 14,917 | | |
徐亦然(a)
|
| | | | 790,843 | | | | | | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
高洋(a)
|
| | | | 78,461 | | | | | | — | | |
GAEA MOBILE LIMITED(a)
|
| | | | 674,550 | | | | | | — | | |
阿凡达集团控股有限公司(a)
|
| | | | 424,098 | | | | | | — | | |
小计
|
| | | $ | 2,580,773 | | | | | $ | 32,044,778 | | |
应付关联方金额,非流动部分 | | | | | | | | | | | | | |
深圳盖亚(c)
|
| | | $ | 5,482,685 | | | | | $ | 5,094,875 | | |
王延志(d)
|
| | | | 2,042,501 | | | | | | — | | |
王晓婷(d)
|
| | | | 2,206,609 | | | | | | — | | |
小计
|
| | | $ | 9,731,795 | | | | | $ | 5,094,875 | | |
合计
|
| | | $ | 12,312,568 | | | | | $ | 37,139,653 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
大自然
|
| |
2021
|
| |
2020
|
| ||||||
来自关联方的收入 | | | | | | | | | | | | | |
上海汇界(E)
|
| | | $ | 1,723,973 | | | | | $ | 1,400,685 | | |
Gaea Mobile Limited(F)
|
| | | | 126,852 | | | | | | 36,433 | | |
小计
|
| | | $ | 1,850,825 | | | | | $ | 1,437,118 | | |
关联方贷款 | | | | | | | | | | | | | |
霍尔果斯·盖亚
|
| | | $ | 257,332 | | | | | $ | 1,510,910 | | |
王晓婷
|
| | | | 2,129,968 | | | | | | — | | |
王彦之
|
| | | | 2,005,953 | | | | | | — | | |
徐亦然
|
| | | | 775,098 | | | | | | — | | |
高洋
|
| | | | 77,510 | | | | | | — | | |
GAEA MOBILE LIMITED
|
| | | | 660,000 | | | | | | — | | |
阿凡达集团控股有限公司
|
| | | | 420,000 | | | | | | — | | |
小计
|
| | | $ | 6,325,861 | | | | | $ | 1,510,910 | | |
关联方应收账款、贷款和利息转为股权 | | | | | | | | | | | | | |
霍尔果斯·盖亚
|
| | | $ | — | | | | | $ | 521,422 | | |
柯兴(g)
|
| | | | 32,102,975 | | | | | | — | | |
关联方贷款利息费用 | | | | | | | | | | | | | |
霍尔果斯·盖亚
|
| | | $ | 8,471 | | | | | $ | 231,916 | | |
王晓婷
|
| | | | 49,891 | | | | | | — | | |
王彦之
|
| | | | 11,788 | | | | | | — | | |
徐亦然
|
| | | | 6,158 | | | | | | — | | |
GAEA MOBILE LIMITED
|
| | | | 14,550 | | | | | | — | | |
阿凡达集团控股有限公司
|
| | | | 4,098 | | | | | | — | | |
小计
|
| | | $ | 94,956 | | | | | $ | 231,916 | | |
免除对关联方的应收账款 | | | | | | | | | | | | | |
曲晓丹
|
| | | $ | 15,089 | | | | | | — | | |
软件开发服务由 提供 | | | | | | | | | | | | | |
北京盖亚(H)
|
| | | $ | — | | | | | $ | 4,345,187 | | |
与关联方的技术和促销支持成本 | | | | | | | | | | | | | |
深圳盖亚(一)
|
| | | $ | 408,267 | | | | | $ | 4,815,055 | | |
授予 基于股份的薪酬 | | | | | | | | | | | | | |
徐亦然
|
| | | $ | 25,663,139 | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
%
|
| |
2020
|
| |
%
|
| ||||||||||||
供应商A(销售成本)
|
| | | $ | 408,267 | | | | | | 6% | | | | | $ | 4,815,055 | | | | | | 48% | | |
供应商B(减值损失)
|
| | | $ | — | | | | | | — | | | | | $ | 2,964,684 | | | | | | 99% | | |
| | |
截至2012年12月31日
|
| |||
| | |
2021
|
| |
2020
|
|
分销渠道A
|
| |
11%
|
| |
30%
|
|
坏账准备
|
| |
不适用
|
| |
不适用
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
%
|
| |
2020
|
| |
%
|
| ||||||||||||
客户A
|
| | | $ | 1,723,973 | | | | | | 16% | | | | | $ | 1,400,683 | | | | | | 11% | | |
| | |
租赁承诺额
|
| |||
一年内
|
| | | $ | 1,369,453 | | |
1个 - 3年
|
| | | | 826,439 | | |
合计
|
| | | $ | 2,195,892 | | |
| | |
资本承诺
|
| |||
投资
|
| | | $ | 31,384 | | |
合计
|
| | | $ | 31,384 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
现金
|
| | | $ | 9 | | | | | $ | — | | |
长期投资
|
| | | | 460,000 | | | | | | — | | |
对子公司、VIE和VIE子公司的投资
|
| | | | (7,674,944) | | | | | | (32,994,719) | | |
总资产
|
| | | $ | (7,214,935) | | | | | $ | (32,994,719) | | |
应付关联方金额,当前部分
|
| | | | 513,438 | | | | | | — | | |
应计负债和其他流动负债
|
| | | | 30,000 | | | | | | — | | |
总负债
|
| | |
|
543,438
|
| | | | | — | | |
股东亏损 | | | | | | | | | | | | | |
普通股 *(每股面值0.0001美元; 500,000,000股
分别于2020年和2021年12月31日授权; 122,463,517 截至2020年和2021年12月31日已发行和发行的股份, 分别为 ) |
| | | | 12,246 | | | | | | 12,246 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
应收订阅款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增实收资本
|
| | | | 70,183,033 | | | | | | 12,416,919 | | |
累计其他综合收益
|
| | | | (3,968,419) | | | | | | (3,432,163) | | |
累计亏损
|
| | | | (73,972,987) | | | | | | (41,979,475) | | |
股东亏损总额
|
| | | | (7,758,373) | | | | | | (32,994,719) | | |
总负债和股东赤字
|
| | | $ |
(7,214,935) |
| | | | $ | (32,994,719) | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
一般和行政费用
|
| | | $ | 25,736,244 | | | | | $ | — | | |
利息支出
|
| | | | 10,324 | | | | | | — | | |
运营亏损
|
| | | | 25,746,568 | | | | | | — | | |
子公司、VIE和VIE子公司的损失
|
| | | | 6,246,944 | | | | | | 6,081,829 | | |
所得税费用
|
| | | | — | | | | | | — | | |
净亏损
|
| | | $ | 31,993,512 | | | | | $ | 6,081,829 | | |
其他综合损失: | | | | ||||||||||
外币兑换损失,扣除零所得税
|
| | | | 536,256 | | | | | | 1,919,955 | | |
全面亏损
|
| | | | 32,529,768 | | | | | | 8,001,784 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
经营活动中使用的净现金
|
| | | $ | (43,391) | | | | | $ | — | | |
投资活动中使用的净现金
|
| | | | (460,000) | | | | |
|
—
|
| |
融资活动提供的现金净额
|
| | | | 503,400 | | | | | | — | | |
现金和现金等价物净增长
|
| | | | 9 | | | | | | — | | |
现金及现金等值物,期末
|
| | | | — | | | | | | — | | |
年终现金及现金等值物
|
| | | $ | 9 | | | | | $ | — | | |
| | |
第
页
|
| |||
文章I定义
|
| | | | A-7 | | |
第二条重组合并
|
| | | | A-12 | | |
2.1
重组合并
|
| | | | A-12 | | |
2.2
重新注册有效时间
|
| | | | A-12 | | |
2.3
重组合并的影响
|
| | | | A-12 | | |
2.4
公司备忘录和章程
|
| | | | A-12 | | |
2.5
重组幸存公司的董事和高级人员
|
| | | | A-13 | | |
2.6
对母公司已发行证券的影响。
|
| | | | A-13 | | |
2.7
交出证券
|
| | | | A-14 | | |
2.8
丢失被盗或销毁的证书
|
| | | | A-14 | | |
2.9
第368条重组
|
| | | | A-14 | | |
2.10
持不同政见者的权利
|
| | | | A-14 | | |
2.11
采取必要行动;进一步行动
|
| | | | A-15 | | |
第三条收购合并
|
| | | | A-15 | | |
3.1
收购合并
|
| | | | A-15 | | |
3.2
关闭;有效时间
|
| | | | A-15 | | |
3.3
董事会
|
| | | | A-15 | | |
3.4
合并的效果
|
| | | | A-15 | | |
3.5
幸存公司的组织备忘录和章程
|
| | | | A-16 | | |
3.6
采取必要行动;进一步行动
|
| | | | A-16 | | |
3.7
第368条重组
|
| | | | A-16 | | |
第四条考虑因素
|
| | | | A-16 | | |
4.1
资本转换
|
| | | | A-16 | | |
4.2
支付合并对价。
|
| | | | A-17 | | |
4.3
持不同政见者的权利
|
| | | | A-18 | | |
公司的第五条陈述和担保
|
| | | | A-18 | | |
5.1
企业的存在与力量
|
| | | | A-18 | | |
5.2
授权
|
| | | | A-19 | | |
5.3
政府授权
|
| | | | A-19 | | |
5.4
未违规
|
| | | | A-19 | | |
5.5
资本结构
|
| | | | A-19 | | |
5.6
章程文件
|
| | | | A-20 | | |
5.7
公司记录
|
| | | | A-20 | | |
5.8
假设名称
|
| | | | A-20 | | |
5.9
子公司
|
| | | | A-20 | | |
5.10
同意意见
|
| | | | A-21 | | |
5.11
财务报表
|
| | | | A-21 | | |
5.12
书籍和记录
|
| | | | A-22 | | |
5.13
未发生某些更改
|
| | | | A-22 | | |
5.14
财产;公司集团资产所有权
|
| | | | A-22 | | |
5.15
诉讼
|
| | | | A-22 | | |
| | |
第
页
|
| |||
5.16
合同
|
| | | | A-23 | | |
5.17
许可证和许可证
|
| | | | A-24 | | |
5.18
遵纪守法
|
| | | | A-25 | | |
5.19
知识产权
|
| | | | A-26 | | |
5.20
客户和供应商
|
| | | | A-27 | | |
5.21
应收账款和应付账款;贷款
|
| | | | A-27 | | |
5.22
预付款
|
| | | | A-27 | | |
5.23
员工
|
| | | | A-27 | | |
5.24
就业问题
|
| | | | A-28 | | |
5.25
代扣代缴
|
| | | | A-28 | | |
5.26
不动产
|
| | | | A-28 | | |
5.27
税务问题
|
| | | | A-29 | | |
5.28
环境法
|
| | | | A-29 | | |
5.29
发现者费用
|
| | | | A-30 | | |
5.30
委托书和担保书
|
| | | | A-30 | | |
5.31
董事和高级管理人员
|
| | | | A-30 | | |
5.32
某些商业惯例
|
| | | | A-30 | | |
5.33
洗钱法
|
| | | | A-30 | | |
5.34
不是投资公司
|
| | | | A-30 | | |
5.35
其他信息
|
| | | | A-30 | | |
第六条买方方的陈述和保证
|
| | | | A-31 | | |
6.1
企业的存在与力量
|
| | | | A-31 | | |
6.2
企业授权
|
| | | | A-31 | | |
6.3
政府授权
|
| | | | A-31 | | |
6.4
未违规
|
| | | | A-31 | | |
6.5
发现者费用
|
| | | | A-31 | | |
6.6
股票发行
|
| | | | A-31 | | |
6.7
大写
|
| | | | A-32 | | |
6.8
提供的信息
|
| | | | A-32 | | |
6.9
信托基金
|
| | | | A-33 | | |
6.10
列表
|
| | | | A-33 | | |
6.11
申报公司
|
| | | | A-33 | | |
6.12
无市场操纵
|
| | | | A-33 | | |
6.13
董事会批准
|
| | | | A-33 | | |
6.14
母SEC文件和财务报表
|
| | | | A-33 | | |
6.15
诉讼
|
| | | | A-34 | | |
6.16
遵纪守法
|
| | | | A-34 | | |
6.17
洗钱法
|
| | | | A-34 | | |
6.18
外国资产管制处
|
| | | | A-35 | | |
6.19
不是投资公司
|
| | | | A-35 | | |
6.20
税务问题
|
| | | | A-35 | | |
6.21
合同
|
| | | | A-36 | | |
| | |
第
页
|
| |||
第七条公司集团与买方方即将结束的契约
|
| | | | A-36 | | |
7.1
经营业务
|
| | | | A-36 | | |
7.2
访问信息
|
| | | | A-38 | | |
7.3
某些活动的通知
|
| | | | A-38 | | |
7.4
美国证券交易委员会备案文件
|
| | | | A-38 | | |
7.5
财务信息
|
| | | | A-39 | | |
7.6
信托帐户
|
| | | | A-39 | | |
7.7
董事和高级管理人员的赔偿和保险
|
| | | | A-40 | | |
第八条公司集团公约
|
| | | | A-40 | | |
8.1
报告和遵守法律
|
| | | | A-40 | | |
8.2
合理尽最大努力获得同意
|
| | | | A-40 | | |
8.3
ODI文件
|
| | | | A-40 | | |
8.4
未来发行公司普通股
|
| | | | A-40 | | |
8.5
年度和中期财务报表
|
| | | | A-41 | | |
8.6
公司员工和经理
|
| | | | A-41 | | |
第九条各方的公约特此
|
| | | | A-41 | | |
9.1
合理的最大努力;进一步的保证
|
| | | | A-41 | | |
9.2
税务问题
|
| | | | A-41 | | |
9.3
买方责任的结算
|
| | | | A-42 | | |
9.4
遵守SPAC协议
|
| | | | A-42 | | |
9.5
注册声明
|
| | | | A-42 | | |
9.6
机密性
|
| | | | A-43 | | |
第十条关闭条件
|
| | | | A-44 | | |
10.1
双方义务的条件
|
| | | | A-44 | | |
10.2
买方义务的条件
|
| | | | A-44 | | |
10.3
公司义务的条件
|
| | | | A-46 | | |
第Xi条争议解决方案
|
| | | | A-46 | | |
11.1
仲裁
|
| | | | A-46 | | |
11.2
放弃陪审团审判;示范性损害赔偿
|
| | | | A-47 | | |
第十二条解释
|
| | | | A-48 | | |
12.1
无违约终止
|
| | | | A-48 | | |
12.2
违约终止。
|
| | | | A-48 | | |
12.3
生存
|
| | | | A-48 | | |
第十三条其他
|
| | | | A-48 | | |
13.1
通知
|
| | | | A-48 | | |
13.2
修改;无豁免;补救措施
|
| | | | A-49 | | |
13.3
公平讨价还价;不推定起草人
|
| | | | A-50 | | |
13.4
宣传
|
| | | | A-50 | | |
13.5
费用
|
| | | | A-50 | | |
13.6
无分配或委托
|
| | | | A-50 | | |
13.7
治国理政
|
| | | | A-50 | | |
13.8
对应方;传真签名
|
| | | | A-50 | | |
| | |
第
页
|
| |||
13.9
完整协议
|
| | | | A-50 | | |
13.10
可分割性
|
| | | | A-51 | | |
13.11
某些术语和参考文献的结构;标题
|
| | | | A-51 | | |
13.12
进一步保证
|
| | | | A-51 | | |
13.13
第三方受益人
|
| | | | A-51 | | |
13.14
免责声明
|
| | | | A-51 | | |
|
档号
|
| |
本金金额
|
| |
付款日期
|
|
|
1
|
| |
85万美元
|
| |
2022年1月10日
|
|
|
2
|
| |
950,000美元
|
| |
2022年3月15日
|
|
|
3
|
| |
950,000美元
|
| |
2022年6月15日
|
|
| | | | | | | | |
| | | |
备忘录和协会条款
第 个,共 个 模型性能迷你公司 2021年7月13日注册为BVI商业公司 修订并重述日期 [日期] |
| | | |
|
代表Ritter House的Ogier Global(BVI)Limited签署,
维克汉姆斯礁II,邮编:3170,路镇,托尔托拉VG1110,英国维珍 岛屿 |
| | | | |||
|
授权签字人签名
|
| | | | | | |
|
打印名称
|
| | | | | | |
| | | | |
|
代表Ritter House的Ogier Global(BVI)Limited签署,
维克汉姆斯礁II,邮编:3170,路镇,托尔托拉VG1110,英国维珍 岛屿 |
| | | | |||
|
授权签字人签名
|
| | | | | | |
|
打印名称
|
| | | | | | |
|
评估总结函
|
| | | | C-3 | | |
|
I.
考核说明
|
| | | | C-4 | | |
|
二.
价值基础
|
| | | | C-4 | | |
|
三.
价值前提
|
| | | | C-4 | | |
|
IV.
工作范围
|
| | | | C-4 | | |
|
V.
信息来源
|
| | | | C-5 | | |
|
六.
限制条件
|
| | | | C-5 | | |
|
vii.
有关MPAC的信息
|
| | | | C-5 | | |
|
vivi.
有关MMV的信息
|
| | | | C-5 | | |
|
ix.
估值方法
|
| | | | C-6 | | |
|
X.
估值假设
|
| | | | C-10 | | |
|
XI。
对价值的看法
|
| | |
|
C-11
|
| |
选定的可比公司
|
| |
股票行情/
挂牌地点 |
| |
主营业务
|
|
1.下届奥运会Oy | | |
NXTGMS
(芬兰) |
| | Next Games Oy开发应用软件。该公司提供基于电视节目、书籍和其他娱乐特许经营的社交手机游戏。它为芬兰的客户提供服务。 | |
2.CAVE互动有限公司 | | |
3760
(日本) |
| | CAVE互动有限公司是一家无线和移动信息内容提供商。该公司主要通过移动和电信服务公司提供音乐和游戏等娱乐内容。它还开发游戏软件。 | |
3.Alt Plus Inc. | | |
101730
(韩国) |
| | Alt Plus Inc.提供移动社交游戏。 | |
4.我们的MAX有限公司 | | |
101730
(韩国) |
| | Wemade Max Co.,Ltd.为移动平台提供游戏产品。该公司还为多媒体和游戏软件应用程序制作内容。它在韩国提供服务。 | |
5.行动广场股份有限公司 | | |
205500
(韩国) |
| | 行动广场有限公司开发和销售手机游戏应用。该公司专注于为手机开发角色扮演游戏(RPG)和动作游戏类型。 | |
选定的可比公司
|
| |
股票行情/
挂牌地点 |
| |
主营业务
|
|
6.拇指股份有限公司 | | |
208640
(韩国) |
| | [br]拇指股份有限公司开发和供应RPG和动作游戏等手机和网络游戏。 | |
7.奇威游戏AB | | |
QIIWI
(瑞典) |
| | 奇威游戏AB设计娱乐软件。该公司为iOS和Android等移动平台开发游戏应用程序。它为全球客户提供服务。 | |
8.Flexion Mobile PLC | | |
FLEXM
(瑞典) |
| | Flexion Mobile PLC开发游戏软件。该公司为Android游戏提供了一个发行平台。它为手机和平板电脑用户提供游戏。它为全球客户提供服务。 | |
9.优酷互动有限公司
|
| |
002174
(中华人民共和国) |
| | 优酷互动有限公司开发和分销游戏软件产品。该公司生产网络游戏、手机游戏和其他产品。它还经营计算机系统集成、动画设计等业务。 | |
10.
阿尔法组
|
| |
002292
(中华人民共和国) |
| | 阿尔法集团生产玩具和玩偶。该公司生产动漫玩具、电子游戏机等产品。它还经营卡通制作、游戏开发等业务。 | |
| Re=Rf+β(Rm)+Rc | | |||
| 其中: | | |||
| Re | | | =权益成本 | |
| 射频 | | | =无风险利率 | |
| β | | | =测试版 | |
| rm | | | =市场风险溢价 | |
| rc | | | =尺寸和其他风险因素的溢价 | |
|
展品
|
| |
说明
|
| |
引用合并
|
| |||||||||
|
时间表/表格
|
| |
文件编号
|
| |
展品
|
| |
提交日期
|
| ||||||
| 2.1# | | | Model Performance Acquisition Corp.、Model Performance Mini Corp.、Model Performance Merge Sub,Inc.MultiMetaVerse Inc.和MultiMetaVerse Inc.某些主要股东之间于2021年8月6日签署的合并协议和计划(作为本委托书/招股说明书的附件A包括在内) | | |
表8-K
|
| |
001-40318
|
| |
2.1
|
| |
2021年8月9日
|
|
| 2.2 | | | 合并协议第一修正案,日期为2022年1月6日,由Model Performance Acquisition Corp.、Model Performance Mini Corp.、Model Performance Merge Sub,Inc.MultiMetaVerse Inc.和MultiMetaVerse Inc.的某些主要股东签署(作为本委托书/招股说明书的附件A) | | |
表8-K
|
| |
001-40318
|
| |
2.1
|
| |
2022年1月6日
|
|
| 3.1 | | |
于2021年4月7日修订并重述的MPAC组织章程及备忘录
|
| |
表8-K
|
| |
001-40318
|
| |
3.1
|
| |
2021年4月13日
|
|
|
展品
|
| |
说明
|
| |
引用合并
|
| |||||||||
|
时间表/表格
|
| |
文件编号
|
| |
展品
|
| |
提交日期
|
| ||||||
| 3.2 | | | 经修订及重新修订的合并公司章程大纲及章程格式(作为本委托书/招股说明书附件B) | | | | | | | | | | | | | |
| 4.1 | | |
MPAC A类普通股证书样本
|
| |
S表-1/A
|
| |
333-253877
|
| |
4.2
|
| |
2021年3月12日
|
|
| 4.2 | | |
合并后公司普通股样本
|
| | | | | | | | | | | | |
| 4.3 | | |
大陆股票转让信托公司和MPAC之间于2021年4月7日签署的认股权证协议
|
| |
表8-K
|
| |
001-40318
|
| |
4.1
|
| |
2021年4月13日
|
|
| 4.4 | | |
担保协议补充格式
|
| | | | | | | | | | | | |
| 5.1+ | | | Ogier LLP对证券有效性的意见 | | | | | | | | | | | | | |
| 5.2+ | | | Loeb&Loeb LLP的意见表格 | | | | | | | | | | | | | |
| 8.1 | | |
Loeb&Loeb LLP税务意见表
|
| | | | | | | | | | | | |
| 10.1 | | |
大陆股票转让信托公司和MPAC之间于2021年4月7日签署的权利协议
|
| |
表8-K
|
| |
001-40318
|
| |
10.1
|
| |
2021年4月13日
|
|
| 10.2 | | | [已保留] | | | | | | | | | | | | | |
| 10.3 | | |
MPAC高级管理人员、董事、股东和第一欧元投资有限公司之间于2021年4月7日签署的函件协议
|
| |
表8-K
|
| |
001-40318
|
| |
10.2
|
| |
2021年4月13日
|
|
| 10.4 | | |
MPAC与大陆股票转让信托公司签订的投资管理信托协议,日期为2021年4月7日
|
| |
表8-K
|
| |
001-40318
|
| |
10.3
|
| |
2021年4月13日
|
|
| 10.5 | | |
MPAC和初始股东签署的注册权协议,日期为2021年4月7日。
|
| |
表8-K
|
| |
001-40318
|
| |
10.4
|
| |
2021年4月13日
|
|
| 10.6 | | |
认购协议,日期为2021年8月6日,由Model Performance Acquisition Corp.、Model Performance Mini Corp.以及某些机构和认可投资者
|
| |
表8-K
|
| |
001-40318
|
| |
10.1
|
| |
2021年8月9日
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| 10.7 | | |
修订和重述的注册权协议格式
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表8-K
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001-40318
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10.2
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2021年8月9日
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| 10.8 | | |
股东锁定协议格式
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表8-K
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001-40318
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10.3
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2021年8月9日
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| 10.9 | | |
MPAC与First Euro Investments Limited于2021年4月7日签署的单位认购协议
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表8-K
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001-40318
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10.5
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2021年4月13日
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| 10.10 | | |
MPAC与First Euro Investments Limited于2021年4月7日签订的行政服务协议
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表8-K
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001-40318
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10.6
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2021年4月13日
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| 10.11 | | |
赔偿协议格式。
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展品
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说明
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引用合并
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时间表/表格
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文件编号
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展品
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提交日期
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| 10.12 | | | PUBCO、MMV、上海木星、上海凌旭科技有限公司、徐伊然先生、王彦志先生与上海浩德信息技术有限公司签订的商业合作协议,日期为2021年8月6日。 | | | | | | | | | | | | | |
| 10.13 | | | 徐伊然、幸运饼干、王彦志和阿凡达签订的演唱会协议,日期为2021年3月22日 | | | | | | | | | | | | | |
| 10.14 | | | 阿凡达和MMV之间的支持信,日期为2022年5月13日 | | | | | | | | | | | | | |
| 10.15 | | | 深圳盖亚和MMV之间签订的容忍协议,日期为2021年11月26日 | | | | | | | | | | | | | |
| 10.16 | | | 上海米婷和上海木星于2021年5月8日签订的技术咨询和服务协议 | | | | | | | | | | | | | |
| 10.17 | | | 上海米婷、上海木星和柯兴于2021年5月8日签订的股权质押协议。 | | | | | | | | | | | | | |
| 10.18 | | | 上海米亭、上海木星和霍尔果斯盖亚之间于2021年5月8日签订的股权质押协议 | | | | | | | | | | | | | |
| 10.19 | | | 上海米亭、上海木星和上海紫塘文化传播有限公司之间于2021年5月8日签订的股权质押协议 | | | | | | | | | | | | | |
| 10.20 | | | 上海米亭、上海木星和曲小丹之间于2021年5月8日签订的股权质押协议 | | | | | | | | | | | | | |
| 10.21 | | | 上海米婷、上海木星和柯兴于2021年5月8日签署的独家看涨期权协议。 | | | | | | | | | | | | | |
| 10.22 | | | 上海米亭、上海木星和霍尔果斯盖亚于2021年5月8日签订的独家看涨期权协议 | | | | | | | | | | | | | |
| 10.23 | | | 上海米婷、上海木星和上海紫塘文化传播有限公司合伙企业于2021年5月8日签订的独家看涨期权协议 | | | | | | | | | | | | | |
| 10.24 | | | 上海米婷、上海木星和曲小丹于2021年5月8日签订的独家看涨期权协议 | | | | | | | | | | | | | |
| 10.25 | | | 上海米婷、上海木星和柯兴之间于2021年5月8日签署的代理协议。 | | | | | | | | | | | | | |
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展品
|
| |
说明
|
| |
引用合并
|
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时间表/表格
|
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文件编号
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展品
|
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提交日期
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| 10.26 | | | 上海米婷、上海木星和霍尔果斯盖亚之间于2021年5月8日签署的代理协议 | | | | | | | | | | | | ||
| 10.27 | | | 上海米婷、上海木星和上海子堂文化传播有限公司之间于2021年5月8日签署的代理协议 | | | | | | | | | | | | | |
| 10.28 | | | 上海米婷、上海木星和曲晓丹之间于2021年5月8日签署的代理协议 | | | | | | | | | | | | | |
| 10.29 | | | 2020年1月1日上海木星与深圳盖亚之间的宣传、推广和运营服务合同及2021年7月1日的补充协议 | | | | | | ||||||||
| 10.30 | | | 徐伊然、幸运饼干、王彦志和阿凡达于2021年3月22日签订的演唱会协议 | | | | | | ||||||||
| 21.1 | | |
子公司列表。
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| | | | | | | | | | | | |
| 23.1 | | |
MPAC的独立注册会计师事务所Marcum LLP同意。
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| | | | | | | | | | | | |
| 23.2 | | |
经MultiMetaVerse Inc.的独立注册会计师事务所Marcum Bernstein&Pinchuk LLP同意。
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| | | | | | | | | | | | |
| 23.3+ | | | Ogier LLP的同意(包含在附件5.1中)。 | | | | | | | | | | | | | |
| 24.1 | | | 授权书(包括在最初提交注册声明的签字页上)。 | | | | | | | | | | | | | |
| 99.1 | | |
徐伊然同意被命名为董事。
|
| | | | | | | | | | | | |
| 99.2 | | |
Li同意将其命名为董事。
|
| | | | | | | | | | | | |
| 99.3 | | |
同意将小单区命名为董事。
|
| | | | | | | | | | | | |
| 99.4 | | |
星绿同意被命名为董事。
|
| | | | | | | | | | | | |
| 99.5 | | |
同意将莫州命名为董事。
|
| | | | | | | | | | | | |
| 99.6 | | |
新Li同意被命名为董事。
|
| | | | | | | | | | | | |
| 99.7 | | |
斯科特·哈茨曼同意将其命名为董事。
|
| | | | | | | | | | | | |
| 99.8+ | | | 初步代理卡。 | | | | | | | | | | | | | |
| 107 | | |
备案费表
|
| | | | | | | | | | | | |
|
签名
|
| |
标题
|
| |
日期
|
|
|
/S/曾荫权
曾克劳迪亚斯
|
| |
董事长兼首席执行官(首席执行官)和董事
|
| |
2022年8月26日
|
|
|
/s/ Serena Shie
Serena Shie
|
| |
首席财务官(首席财务会计官)
|
| |
2022年8月26日
|
|
|
/s/张田
张田
|
| |
董事
|
| |
2022年8月26日
|
|
|
/s/ Yeong Kang Joseph Patrick Chu
Younong Kang Joseph Patrick Chu
|
| |
董事
|
| |
2022年8月26日
|
|
|
/s/ Brian Keng
Brian Keng
|
| |
董事
|
| |
2022年8月26日
|
|