| | |
第
頁
|
| |||
其他信息
|
| | | | II | | |
關於本委託書/招股説明書
|
| | | | 1 | | |
市場和行業數據
|
| | | | 1 | | |
商標、商號和服務標誌
|
| | | | 1 | | |
財務信息的呈現
|
| | | | 2 | | |
常用術語
|
| | | | 3 | | |
關於建議書的問答
|
| | | | 7 | | |
委託書/招股説明書摘要
|
| | | | 27 | | |
石橋歷史財務數據精選
|
| | | | 54 | | |
DigiAsia歷史財務數據精選
|
| | | | 56 | | |
彙總未經審計的備考簡明合併財務信息
|
| | | | 58 | | |
前瞻性陳述
|
| | | | 61 | | |
風險因素
|
| | | | 63 | | |
石橋股東特別大會
|
| | | | 120 | | |
企業合併提案
|
| | | | 125 | | |
合併方案
|
| | | | 163 | | |
管理文件提案
|
| | | | 164 | | |
納斯達克倡議
|
| | | | 174 | | |
激勵計劃和建議書
|
| | | | 176 | | |
休會提案
|
| | | | 182 | | |
物料税考慮因素
|
| | | | 183 | | |
未經審計的形式簡明合併財務信息
|
| | | | 190 | | |
有關Stonebridge/Pubco的信息
|
| | | | 202 | | |
石橋管理層對財務狀況和經營成果的討論與分析
|
| | | | 219 | | |
DigiAsia的業務
|
| | | | 225 | | |
DigiAsia管理層對財務狀況和經營業績的討論和分析
|
| | | | 265 | | |
企業合併後的pubco管理
|
| | | | 280 | | |
證券的受益所有權
|
| | | | 289 | | |
某些關係和關聯人交易
|
| | | | 293 | | |
Pubco Securities簡介
|
| | | | 299 | | |
公司治理與股東權利比較
|
| | | | 314 | | |
有資格未來出售的股票
|
| | | | 319 | | |
證券股利信息價格區間
|
| | | | 323 | | |
股東提案和提名
|
| | | | 324 | | |
其他股東公關
|
| | | | 324 | | |
法律事務
|
| | | | 324 | | |
專家
|
| | | | 324 | | |
向股東交付文件
|
| | | | 324 | | |
在這裏您可以找到更多信息;通過引用併入某些信息
|
| | | | 325 | | |
財務報表索引
|
| | | | F-1 | | |
附件 | | | | | | | |
附件A:企業合併協議
|
| | | | A-1 | | |
附件B:第二次修訂和重新修訂的公共企業組織章程和備忘錄的格式
|
| | | | B-1 | | |
附件C:DigiAsia Corp.2023綜合激勵計劃
|
| | | | C-1 | | |
附錄1:DigiAsia未經審計的中期財務信息
|
| | | | AP-1 | | |
| | |
pubco的股份所有權(1)
|
| |||||||||||||||||||||||||||||||||
| | |
假設沒有進一步的情況
贖回 |
| |
假設50%
贖回 |
| |
假設最大值
贖回(2) |
| |||||||||||||||||||||||||||
現有的DigiAsia
股東 |
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石橋公共股東
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | | | — | | | | | | (0.00)% | | |
贊助商及其附屬公司
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
根據交易成本發行股票(3)
|
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合計 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100.00)% | | |
| | |
在pubco中的股份所有權
|
| |||||||||||||||||||||||||||||||||
| | |
假設
不再繼續 贖回 |
| |
投票權
和隱含的 所有權 |
| |
假設
50% 贖回 |
| |
投票權
和隱含的 所有權 |
| |
假設
最大 贖回 |
| |
投票權
和隱含的 所有權 |
| ||||||||||||||||||
DigiAsia現有股東
|
| | | | 50,000,000 | | | | | | 61.37% | | | | | | 50,000,000 | | | | | | 62.30% | | | | | | 50,000,000 | | | | | | 63.25% | | |
石橋公共
股東 |
| | | | 12,425,969 | | | | | | 15.25% | | | | | | 11,212,985 | | | | | | 13.30% | | | | | | 10,000,000 | | | | | | 12.65% | | |
贊助商及其
分支機構(1) |
| | | | 12,000,000 | | | | | | 14.73% | | | | | | 12,000,000 | | | | | | 14.95% | | | | | | 12,000,000 | | | | | | 15.18% | | |
康託·菲茨傑拉德和
Co(2) |
| | | | 1,000,000 | | | | | | 1.23% | | | | | | 1,000,000 | | | | | | 1.25% | | | | | | 1,000,000 | | | | | | 1.27% | | |
按交易成本發行股票
|
| | | | 1,050,000 | | | | | | 1.29% | | | | | | 1,050,000 | | | | | | 1.31% | | | | | | 1,050,000 | | | | | | 1.33% | | |
溢價股份(3)
|
| | | | 5,000,001 | | | | | | 6.14% | | | | | | 5,000,001 | | | | | | 6.23% | | | | | | 5,000,001 | | | | | | 6.33% | | |
| | | | | 81,475,970 | | | | | | 100.00% | | | | | | 80,262,986 | | | | | | 100.00% | | | | | | 79,050,001 | | | | | | 100.00% | | |
| | |
前九個月
截至2023年9月30日 (未經審計) |
| |
截至本年度的年度業績
2022年12月31日 (已審核) |
| |
從
開始的時間段
2021年2月2日 (初始)至 2021年12月31日 (已審核) |
| |||||||||
操作報表數據: | | | | | | | | | | | | | | | | | | | |
運營虧損
|
| | | $ | (1,272,015) | | | | | $ | (1,368,675) | | | | | $ | (618,777) | | |
其他收入
|
| | | $ | 1,649,897 | | | | | $ | 11,374,920 | | | | | $ | 9,247,535 | | |
淨收入
|
| | | $ | 377,882 | | | | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
A類普通股的加權平均流通股
|
| | | | 4,095,170 | | | | | | 20,000,000 | | | | | | 9,879,518 | | |
每股基本及攤薄淨收益,A類普通股
|
| | | $ | 0.26 | | | | | $ | 0.43 | | | | | $ | 0.58 | | |
B類普通股加權平均發行在外股份
|
| | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | |
每股基本及攤薄淨(虧損)收入,
B類普通股 |
| | | $ | (0.14) | | | | | $ | 0.28 | | | | | $ | 0.58 | | |
| | |
截至
2023年9月30日 (未經審計) |
| |
截至
2022年12月31日 (已審核) |
| ||||||
資產負債表數據: | | | | | | | | | | | | | |
流動資產總額
|
| | | $ | 127,122 | | | | | $ | 268,367 | | |
信託賬户中持有的投資
|
| | | $ | 26,974,295 | | | | | $ | 205,927,087 | | |
總資產
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
流動負債總額
|
| | | $ | 4,016,241 | | | | | $ | 1,806,469 | | |
衍生權證負債
|
| | | $ | 540,000 | | | | | $ | 540,000 | | |
應付延期承銷費
|
| | | $ | 9,000,000 | | | | | $ | 9,000,000 | | |
總負債
|
| | | $ | 13,556,241 | | | | | $ | 11,346,469 | | |
可能贖回的A類普通股,面值0.0001美元
價值,2,425,969股,贖回價值為11.12美元, 2023年9月30日,以及20,000,000股股票,贖回價值為 於2022年12月31日,每股分別為10.30美元 |
| | | $ | 26,974,295 | | | | | $ | 205,927,087 | | |
優先股,面值0.0001美元;授權1,000,000股;無
已發行或未償還 |
| | | | — | | | | | | — | | |
| | |
截至
2023年9月30日 (未經審計) |
| |
截至
2022年12月31日 (已審核) |
| ||||||
A類普通股;面值0.0001美元;200,000,000股
已批准;未發出或未發出(不包括2,425,969和 20,000,000股股票可能在9月30日贖回, 2023年和2022年12月31日) |
| | | | — | | | | | | — | | |
B類普通股;面值0.0001美元;20,000,000股授權股;5,000,000股已發行和流通股
|
| | | $ | 500 | | | | | $ | 500 | | |
新增實收資本
|
| | | | — | | | | | | — | | |
累計虧損
|
| | | $ | (13,429,619) | | | | | $ | (11,078,602) | | |
股東虧損總額
|
| | | $ | (13,429,119) | | | | | $ | (11,078,102) | | |
負債總額、可贖回普通股和股東虧絀
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
|
| | |
前九個月
截至二零二三年九月三十日 (未經審計) |
| |
截至本年度的年度業績
2022年12月31日 (已審核) |
| |
從
開始的時間段
2021年2月2日 (初始)至 2021年12月31日 (已審核) |
| |||||||||
現金流數據: | | | | | | | | | | | | | | | | | | | |
經營活動提供(使用)的淨現金
|
| | | $ | 1,112,393 | | | | | $ | (577,178) | | | | | $ | (776,666) | | |
由投資活動提供(用於)的淨現金
|
| | | $ | 180,599,743 | | | | | $ | (1,000,000) | | | | | $ | (202,000,000) | | |
融資活動提供(使用)的現金淨額
|
| | | $ | (181,681,691) | | | | | $ | 1,000,000 | | | | | $ | 203,447,188 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| |
(已審核)
|
| |
(已審核)
|
| ||||||||||||
操作報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 35,321,776 | | | | | $ | 20,042,782 | | | | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
收入成本
|
| | | $ | (1,062,082) | | | | | $ | (1,436,168) | | | | | $ | (2,607,387) | | | | | $ | (2,532,613) | | |
毛利
|
| | | $ | 34,259,694 | | | | | $ | 18,606,614 | | | | | $ | 39,844,212 | | | | | $ | 28,194,155 | | |
總運營費用
|
| | | $ | (33,580,415) | | | | | $ | (21,101,452) | | | | | $ | (46,828,022) | | | | | $ | (44,450,191) | | |
業務收入/(損失)
|
| | | $ | 679,279 | | | | | $ | (2,494,838) | | | | | $ | (6,983,810) | | | | | $ | (16,256,036) | | |
淨虧損
|
| | | $ | (164,417) | | | | | $ | (2,802,016) | | | | | $ | (7,912,296) | | | | | $ | (16,539,039) | | |
非控股權益應佔收入╱(虧損)
|
| | | $ | 3,511,014 | | | | | $ | (772,628) | | | | | $ | (3,671,104) | | | | | $ | (9,951,590) | | |
DigiAsia Bios Pte.有限公司
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | | | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
DigiAsia Bios Pte.有限公司
|
| | | | | ||||||||||||||||||||
基本和稀釋
|
| | | $ | (327.29) | | | | | $ | (180.71) | | | | | $ | (377.67) | | | | | $ | (586.59) | | |
加權平均流通股基本
和稀釋的 |
| | | | 11,230 | | | | | | 11,230 | | | | | | 11,230 | | | | | | 11,230 | | |
| | |
截至6月30日
2023 |
| |
截至2012年12月31日
|
| ||||||||||||
| | |
2022
|
| |
2021
|
| ||||||||||||
| | |
(未經審計)
|
| |
(已審核)
|
| ||||||||||||
資產負債表數據: | | | | | | | | | | | | | | | | | | | |
流動資產總額
|
| | | $ | 25,954,296 | | | | | $ | 5,441,701 | | | | | $ | 9,997,991 | | |
總資產
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
流動負債總額
|
| | | | 28,093,667 | | | | | $ | 7,682,641 | | | | | $ | 10,394,870 | | |
總負債
|
| | | $ | 29,087,887 | | | | | $ | 13,110,199 | | | | | $ | 11,257,258 | | |
A系列優先股、無面值、無授權股、已發行股票1,404股和流通股
|
| | | $ | 25,004,125 | | | | | $ | 25,004,125 | | | | | $ | 25,004,125 | | |
普通股,無面值;無授權股;已發行或已發行股票11,230股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
新增實收資本
|
| | | $ | 24,322,159 | | | | | $ | 19,714,571 | | | | | $ | 8,618,936 | | |
累計虧損
|
| | | $ | (29,510,166) | | | | | $ | (25,834,735) | | | | | $ | (21,593,544) | | |
股東權益總額
|
| | | $ | 22,711,152 | | | | | $ | 17,941,873 | | | | | $ | 15,238,257 | | |
負債和股東權益合計
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
|
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||||
|
(未經審計)
|
| |
(未經審計)
|
| |
(已審核)
|
| |
(已審核)
|
| ||||||||||||||
現金流數據: | | | | | | | | | | | | | | | | | | | | | |||||
經營活動中使用的淨現金
|
| | | $ | (2,645,754) | | | | | $ | (775,248) | | | | | $ | (1,619,061) | | | | | $ | (17,945,064) | | |
投資活動中使用的淨現金
|
| | | $ | (857,734) | | | | | $ | (9,494,814) | | | | | $ | (11,838,757) | | | | | $ | (54,509) | | |
融資活動提供的現金淨額
|
| | | $ | 5,105,710 | | | | | $ | 10,995,465 | | | | | $ | 13,944,359 | | | | | $ | 18,891,194 | | |
| | |
假設沒有進一步的情況
贖回 |
| |
在pubco中的股份所有權
假設贖回50% |
| |
假設最大值
贖回 |
| |||||||||||||||||||||||||||
DigiAsia現有股東
|
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石橋公共股東
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | | | — | | | | | | (0.00)% | | |
贊助商及其附屬公司
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
按交易成本發行股票
|
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合計 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100)% | | |
| | |
在pubco中的股份所有權
|
| |||||||||||||||||||||||||||||||||
| | |
否
贖回 |
| |
投票
電源和 隱含的 所有權 |
| |
50%
贖回 |
| |
投票
電源和 隱含的 所有權 |
| |
100%
贖回 |
| |
投票
電源和 隱含的 所有權 |
| ||||||||||||||||||
現有DigiAsia股東
|
| | | | 50,000,000 | | | | | | 61.4% | | | | | | 50,000,000 | | | | | | 62.3% | | | | | | 50,000,000 | | | | | | 63.3% | | |
StoneBridge公眾股東
|
| | | | 12,425,969 | | | | | | 15.3% | | | | | | 11,212,985 | | | | | | 14.0% | | | | | | 10,000,000 | | | | | | 12.7% | | |
贊助商及其附屬公司
|
| | | | 12,000,000 | | | | | | 14.7% | | | | | | 12,000,000 | | | | | | 15.0% | | | | | | 12,000,000 | | | | | | 15.2% | | |
Cantor Fitzgerald & Co
|
| | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.3% | | |
按交易成本發行股份
|
| | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | |
溢價股份
|
| | | | 5,000,001 | | | | | | 6.1% | | | | | | 5,000,001 | | | | | | 6.2% | | | | | | 5,000,001 | | | | | | 6.3% | | |
| | | | | 81,475,970 | | | | | | 100% | | | | | | 80,262,986 | | | | | | 100% | | | | | | 79,050,001 | | | | | | 100% | | |
| | |
歷史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假設沒有
進一步 贖回 |
| |
假設50%
贖回 |
| |
假設
最大 贖回 |
| |||||||||||||||
營業報表數據—截至2023年9月30日止三個月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | — | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | | | | $ | 19,421,932 | | |
運營虧損
|
| | | $ | (417,108) | | | | | $ | (135,903) | | | | | $ | (553,011) | | | | | $ | (553,011) | | | | | $ | (553,011) | | |
淨虧損
|
| | | $ | (48,532) | | | | | $ | (647,551) | | | | | $ | (1,062,999) | | | | | $ | (1,062,999) | | | | | $ | (1,062,999) | | |
每股基本和攤薄收益(虧損)
|
| | | $ | 0.09 | | | | | $ | (110.97) | | | | | $ | (0.02) | | | | | $ | (0.02) | | | | | $ | (0.02) | | |
賬面價值
|
| | | $ | (1.81) | | | | | $ | 1,798 | | | | | $ | 0.57 | | | | | $ | 0.36 | | | | | $ | 0.19 | | |
| | |
歷史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假設沒有
進一步 贖回 |
| |
假設50%
贖回 |
| |
假設
最大 贖回 |
| |||||||||||||||
營業報表數據—截至2022年12月31日止年度
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | — | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | | | | $ | 42,451,599 | | |
經營損失/(收入)
|
| | | $ | (1,368,675) | | | | | $ | (6,983,810) | | | | | $ | (8,352,485) | | | | | $ | (8,352,485) | | | | | $ | (8,352,485) | | |
淨收入/(損失)
|
| | | $ | 10,006,245 | | | | | $ | (7,912,296) | | | | | $ | (826,836) | | | | | $ | (826,836) | | | | | $ | (826,836) | | |
每股基本和攤薄收益(虧損)
|
| | | $ | 0.43 | | | | | $ | (377.67) | | | | | $ | (0.01) | | | | | $ | (0.01) | | | | | $ | (0.01) | | |
賬面價值
|
| | | $ | (0.44) | | | | | $ | 1,420 | | | | | $ | 0.57 | | | | | $ | 0.32 | | | | | $ | 0.11 | | |
| | |
歷史
|
| |
形式上
|
| ||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
假設沒有
進一步 贖回 |
| |
假設50%
贖回 |
| |
假設
最大 贖回 |
| |||||||||||||||
資產負債表數據—截至2023年9月30日
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產總額
|
| | | $ | 127,122 | | | | | $ | 25,954,296 | | | | | $ | 38,238,765 | | | | | $ | 25,878,901 | | | | | $ | 26,081,418 | | |
總資產
|
| | | $ | 27,101,417 | | | | | $ | 51,799,039 | | | | | $ | 64,083,508 | | | | | $ | 51,723,644 | | | | | $ | 51,926,161 | | |
流動負債總額
|
| | | $ | 4,016,241 | | | | | $ | 28,093,667 | | | | | $ | 29,477,960 | | | | | $ | 29,477,960 | | | | | $ | 39,794,908 | | |
總負債
|
| | | $ | 13,556,241 | | | | | $ | 29,087,887 | | | | | $ | 31,012,180 | | | | | $ | 31,012,180 | | | | | $ | 41,329,128 | | |
總(赤字)權益
|
| | | $ | (13,429,119) | | | | | $ | 22,711,152 | | | | | $ | 33,071,328 | | | | | $ | 20,711,464 | | | | | $ | 10,597,033 | | |
| | |
收入
(單位:百萬美元) 截至本年度的年度業績 2023年12月31日(E)(3) |
| |||
FAAS
|
| | | | 97.14 | | |
Baas
|
| | | | 1.24 | | |
WAAS
|
| | | | 1.81 | | |
總收入
|
| | | | 100.19 | | |
總費用(1)
|
| | | | 97.99 | | |
EBITDA(2) | | | | | 2.20 | | |
|
現有的石橋憲章
|
| |
新公共憲章
|
|
|
公司名稱
(管理文件提案3A) |
| |||
| 石橋的名字是“石橋收購公司” | | | pubco的名字是“DigiAsia Corp.” | |
|
法定股本
(管理文件提案3B) |
| |||
| 石橋的法定股本為22,100美元,分為200,000,000股A類普通股,每股面值0.0001美元,20,000,000股B類普通股,每股面值0.0001美元,以及1,000,000股優先股,每股面值0.0001美元。 | | | PUBCO的法定股本為20,100美元,分為200,000,000股每股面值0.0001美元的普通股和1,000,000股每股面值0.0001美元的優先股。 | |
|
股權結構
(管理文件提案3C) |
| |||
| 石橋擁有由石橋A類普通股、石橋B類普通股和石橋優先股組成的股權結構。 | | | pubco的股權結構由pubco普通股和pubco優先股組成。 | |
|
董事的任命和免職
(管理文件提案3D) |
| |||
| 在完成業務合併之前,石橋可以通過石橋B類普通股持有人的普通決議任命或罷免董事。在企業合併完成前,石橋股份A類普通股持有人對任何石橋董事的任免沒有投票權。 | | | pubco可以通過持有pubco普通股的股東的普通決議任免董事。 | |
|
現有的石橋憲章
|
| |
新公共憲章
|
|
|
分類董事會
(管理文件提案3e) |
| |||
| 石橋董事會必須分為三個級別:第I類、第II類和第III類。每一類的董事人數必須儘可能相等。第I類董事的任期將於石橋第一屆股東周年大會屆滿,第II類董事的任期將於石橋第二屆股東周年大會屆滿,而第III類董事的任期將於石橋第三屆股東周年大會屆滿。於每屆股東周年大會上,獲委任接替任期屆滿的董事的董事的任期須於其獲委任後的第三屆股東周年大會屆滿。所有董事應任職至其各自任期屆滿,直至其繼任者獲得任命並取得資格為止。 | | | 董事會沒有分部。董事的任期於其當選後舉行的下一屆股東周年大會時屆滿。所有董事應任職至其各自任期屆滿,直至其繼任者獲得任命並取得資格為止。 | |
|
空白支票公司身份等其他規定
(管理文件提案3F) |
| |||
| 現有的石橋憲章包括與石橋在完成業務合併之前作為空白支票公司的地位有關的各種條款。 | | | 新的pubco章程不包括與pubco作為空白支票公司的地位相關的條款,因為這些條款在企業合併完成後將不適用於pubco。 | |
| | |
假設沒有進一步的情況
贖回 |
| |
pubco的股份所有權(1)
假設贖回50% |
| |
假設最大值
贖回 |
| |||||||||||||||||||||||||||
DigiAsia現有股東(1)。
|
| | | | 50,000,000 | | | | | | (85.50)% | | | | | | 50,000,000 | | | | | | (87.32)% | | | | | | 50,000,000 | | | | | | (89.21)% | | |
石橋公共股東(2)(3)(4)
|
| | | | 2,425,969 | | | | | | (4.15)% | | | | | | 1,212,985 | | | | | | (2.12)% | | | | |
|
—
|
| | | | | (—)% | | |
贊助商及其附屬公司(5)
|
| | | | 5,000,000 | | | | | | (8.55)% | | | | | | 5,000,000 | | | | | | (8.73)% | | | | | | 5,000,000 | | | | | | (8.92)% | | |
根據交易發行股份
成本(6) |
| | | | 1,050,000 | | | | | | (1.80)% | | | | | | 1,050,000 | | | | | | (1.83)% | | | | | | 1,050,000 | | | | | | (1.87)% | | |
合計 | | | | | 58,475,969 | | | | | | (100.00)% | | | | | | 57,262,985 | | | | | | (100.00)% | | | | | | 56,050,000 | | | | | | (100)% | | |
| | |
在pubco中的股份所有權
|
| |||||||||||||||||||||||||||||||||
| | |
否
贖回 |
| |
投票權
和隱含的 所有權 |
| |
50%
贖回 |
| |
投票權
和隱含的 所有權 |
| |
100%
贖回 |
| |
投票權
和隱含的 所有權 |
| ||||||||||||||||||
現有DigiAsia | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東
|
| | | | 50,000,000 | | | | | | 61.4% | | | | | | 50,000,000 | | | | | | 62.3% | | | | | | 50,000,000 | | | | | | 63.3% | | |
StoneBridge公共 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東
|
| | | | 12,425,969 | | | | | | 15.3% | | | | | | 11,212,985 | | | | | | 14.0% | | | | | | 10,000,000 | | | | | | 12.7% | | |
贊助商及其附屬公司(1)
|
| | | | 12,000,000 | | | | | | 14.7% | | | | | | 12,000,000 | | | | | | 15.0% | | | | | | 12,000,000 | | | | | | 15.2% | | |
Cantor Fitzgerald & Co(2)
|
| | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.2% | | | | | | 1,000,000 | | | | | | 1.3% | | |
按交易成本發行股票
|
| | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | | | | | 1,050,000 | | | | | | 1.3% | | |
溢價股份(3)
|
| | | | 5,000,001 | | | | | | 6.1% | | | | | | 5,000,001 | | | | | | 6.2% | | | | | | 5,000,001 | | | | | | 6.3% | | |
| | | | | 81,475,970 | | | | | | 100% | | | | | | 80,262,986 | | | | | | 100% | | | | | | 79,050,001 | | | | | | 100% | | |
| | | | | | | | | | | | | | |
假設沒有
進一步的修改 |
| |
假設50%
重新定義 |
| |
假設
最大重定義 |
| ||||||||||||||||||||||||||||||||||||
詳情
|
| |
StoneBridge
|
| |
Digi Asia
|
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| ||||||||||||||||||||||||
| | |
(歷史)
|
| |
(歷史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 123,789 | | | | | | 1,163,159 | | | | | | (4,500,000) | | | |
(1)
|
| | | | 13,444,295 | | | | | | (3,371,477) | | | |
(1)
|
| | | | 1,084,431 | | | | | | — | | | |
(1)
|
| | | | 1,286,948 | | |
| | | | | | | | | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | | | | | 26,974,295 | | | |
(2)
|
| | | | | | |
| | | | | | | | | | | | | | | | | — | | | |
(3)
|
| | | | | | | | | | (13,488,388) | | | |
(3)
|
| | | | | | | | | | (26,974,295) | | | |
(3)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | — | | | |
(4)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | — | | | |
(5)
|
| | | | | | |
受限現金
|
| | | | | | | | | | 2,410,149 | | | | | | | | | | | | | | | 2,410,149 | | | | | | — | | | | | | | | | 2,410,149 | | | | | | — | | | | | | | | | 2,410,149 | | |
應收賬款
|
| | | | | | | | | | 18,541,318 | | | | | | | | | | | | | | | 18,541,318 | | | | | | — | | | | | | | | | 18,541,318 | | | | | | — | | | | | | | | | 18,541,318 | | |
貸款
|
| | | | | | | | | | 2,466,438 | | | | | | | | | | | | | | | 2,466,438 | | | | | | — | | | | | | | | | 2,466,438 | | | | | | — | | | | | | | | | 2,466,438 | | |
其他流動資產
|
| | | | | | | | | | 1,373,232 | | | | | | | | | | | | | | | 1,373,232 | | | | | | — | | | | | | | | | 1,373,232 | | | | | | — | | | | | | | | | 1,373,232 | | |
預付費用和其他資產
|
| | | | 3,333 | | | | | | — | | | | | | | | | | | | | | | 3,333 | | | | | | — | | | | | | | | | 3,333 | | | | | | — | | | | | | | | | 3,333 | | |
流動資產總額
|
| | | | 127,122 | | | | | | 25,954,296 | | | | | | 12,157,347 | | | | | | | | | 38,238,765 | | | | | | (202,517) | | | | | | | | | 25,878,901 | | | | | | — | | | | | | | | | 26,081,418 | | |
投資
|
| | | | 26,974,295 | | | | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | | | | | (26,974,295) | | | |
(2)
|
| | | | 12,420,231 | | |
遞延納税資產
|
| | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
財產和設備
|
| | | | | | | | | | 20,720 | | | | | | | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | |
無形資產
|
| | | | | | | | | | 13,403,792 | | | | | | | | | | | | | | | 13,403,792 | | | | | | — | | | | | | | | | 13,403,792 | | | | | | — | | | | | | | | | 13,403,792 | | |
總資產
|
| | | | 27,101,417 | | | | | | 51,799,039 | | | | | | (14,816,948) | | | | | | | | | 64,083,508 | | | | | | (27,176,812) | | | | | | | | | 51,723,644 | | | | | | (26,974,295) | | | | | | | | | 51,926,161 | | |
負債和權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易應付款
|
| | | | 946,600 | | | | | | 21,258,203 | | | | | | | | | | | | | | | 22,204,803 | | | | | | — | | | | | | | | | 22,204,803 | | | | | | — | | | | | | | | | 22,204,803 | | |
應付關聯公司
|
| | | | 437,693 | | | | | | — | | | | | | | | | | | | | | | 437,693 | | | | | | — | | | | | | | | | 437,693 | | | | | | — | | | | | | | | | 437,693 | | |
應付票據—關聯方
|
| | | | 2,631,948 | | | | | | — | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | (2,631,948) | | | |
(5)
|
| | | | | | | | | | — | | | |
(5)
|
| | | | 2,631,948 | | |
應計費用
|
| | | | | | | | | | 1,106,912 | | | | | | | | | | | | | | | 1,106,912 | | | | | | — | | | | | | | | | 1,106,912 | | | | | | 7,685,000 | | | |
(4)
|
| | | | 8,791,912 | | |
離職後福利負債的流動部分
|
| | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | | | | | | | | | | | | | | 7,249 | | |
短期借款
|
| | | | | | | | | | 5,627,126 | | | | | | | | | | | | | | | 5,627,126 | | | | | | — | | | | | | | | | 5,627,126 | | | | | | — | | | | | | | | | 5,627,126 | | |
應繳税金
|
| | | | | | | | | | 94,177 | | | | | | | | | | | | | | | 94,177 | | | | | | — | | | | | | | | | 94,177 | | | | | | — | | | | | | | | | 94,177 | | |
流動負債總額
|
| | | | 4,016,241 | | | | | | 28,093,667 | | | | | | (2,631,948) | | | | | | | | | 29,477,960 | | | | | | (2,631,948) | | | | | | | | | 29,477,960 | | | | | | 7,685,000 | | | | | | | | | 39,794,908 | | |
衍生權證負債
|
| | | | 540,000 | | | | | | — | | | | | | — | | | | | | | | | 540,000 | | | | | | — | | | | | | | | | 540,000 | | | | | | — | | | | | | | | | 540,000 | | |
遞延承銷費
應付款 |
| | | | 9,000,000 | | | | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | | | | | (9,000,000) | | | |
(1)
|
| | | | — | | |
長期債務
|
| | | | | | | | | | 480,705 | | | | | | | | | | | | | | | 480,705 | | | | | | — | | | | | | | | | 480,705 | | | | | | — | | | | | | | | | 480,705 | | |
離職後福利負債的非流動部分
|
| | | | | | | | | | 513,515 | | | | | | | | | | | | | | | 513,515 | | | | | | — | | | | | | | | | 513,515 | | | | | | — | | | | | | | | | 513,515 | | |
總負債
|
| | | | 13,556,241 | | | | | | 29,087,887 | | | | | | (11,631,948) | | | | | | | | | 31,012,180 | | | | | | (11,631,948) | | | | | | | | | 31,012,180 | | | | | | (1,315,000) | | | | | | | | | 41,329,128 | | |
可贖回普通股
|
| | | | 26,974,295 | | | | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | | | | | (26,974,295) | | | |
(3)
|
| | | | — | | |
股權 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | | | | | | | 39,483,703 | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | | | | | (39,483,703) | | | |
(3)
|
| | | | — | | |
優先股
|
| | | | | | | | | | 25,004,125 | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | | | | | (25,004,125) | | | |
(3)
|
| | | | — | | |
B類普通股
|
| | | | 500 | | | | | | | | | | | | (500) | | | |
(3)
|
| | | | — | | | | | | (500) | | | |
(3)
|
| | | | — | | | | | | (500) | | | |
(3)
|
| | | | | | |
| | | | | | | | | | | | | | | | | 5,848 | | | |
(3)
|
| | | | 5,848 | | | | | | 5,726 | | | |
(3)
|
| | | | 5,726 | | | | | | 5,605 | | | |
(3)
|
| | | | 5,605 | | |
新增實收資本
|
| | | | | | | | | | 24,322,159 | | | | | | 101,956,775 | | | |
(3)(7)
|
| | | | 99,164,315 | | | | | | 88,468,509 | | | |
(3)(7)
|
| | | | 85,676,049 | | | | | | 74,982,723 | | | |
(3)(7)
|
| | | | 72,190,263 | | |
| | | | | | | | | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | | | | | (7,685,000) | | | |
(4)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | | | | | (13,429,619) | | | |
(6)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | | | | | (6,000,000) | | | |
(7)
|
| | | | | | |
累計虧損
|
| | | | (13,429,619) | | | | | | (29,510,166) | | | | | | — | | | | | | | | | (62,662,592) | | | | | | 1,128,522 | | | |
(1)
|
| | | | (61,534,070) | | | | | | 4,500,000 | | | |
(1)
|
| | | | (58,162,592) | | |
| | | | | | | | | | | | | | | | | 13,429,619 | | | |
(6)
|
| | | | | | | | | | 13,429,619 | | | |
(6)
|
| | | | — | | | | | | 13,429,619 | | | |
(6)
|
| | | | | | |
| | | | | | | | | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | | | | | (33,152,426) | | | |
(11)
|
| | | | | | |
總股東(虧損)/
權益 |
| | | | (13,429,119) | | | | | | 59,299,821 | | | | | | (9,363,131) | | | | | | | | | 36,507,571 | | | | | | (21,722,996) | | | | | | | | | 24,147,706 | | | | | | (31,837,426) | | | | | | | | | 14,033,276 | | |
非控股權益
|
| | | | — | | | | | | (36,588,669) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | | | | | 33,152,426 | | | |
(11)
|
| | | | (3,436,243) | | |
總股本
|
| | | | (13,429,119) | | | | | | 22,711,152 | | | | | | 23,789,295 | | | | | | | | | 33,071,328 | | | | | | 11,429,431 | | | | | | | | | 20,711,464 | | | | | | 1,315,000 | | | | | | | | | 10,597,033 | | |
負債總額,可贖回普通
股份和股權 |
| | | | 27,101,417 | | | | | | 51,799,039 | | | | | | (14,816,948) | | | | | | | | | 64,083,508 | | | | | | (27,176,812) | | | | | | | | | 51,723,644 | | | | | | (26,974,295) | | | | | | | | | 51,926,161 | | |
| | | | | | | | | | | | | | |
假設沒有
進一步的修改 |
| |
假設50%
重新定義 |
| |
假設
最大重定義 |
| ||||||||||||||||||||||||||||||||||||
詳情
|
| |
StoneBridge
|
| |
Digi Asia
|
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| ||||||||||||||||||||||||
| | |
(歷史)
|
| |
(歷史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
收入
|
| | | | — | | | | | | 19,421,932 | | | | | | | | | | | | | | | 19,421,932 | | | | | | — | | | | | | | | | 19,421,932 | | | | | | | | | | | | | | | 19,421,932 | | |
收入成本
|
| | | | — | | | | | | (612,712) | | | | | | | | | | | | | | | (612,712) | | | | | | — | | | | | | | | | (612,712) | | | | | | | | | | | | | | | (612,712) | | |
毛利
|
| | |
|
—
|
| | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| | | | | | | | | | | | |
|
18,809,220
|
| |
銷售和市場推廣
|
| | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | | | | | | | | | | | | | | (17,362,928) | | |
一般和行政
|
| | | | (417,108) | | | | | | (1,578,579) | | | | | | | | | | | | | | | (1,995,687) | | | | | | | | | | | | | | | (1,995,687) | | | | | | | | | | | | | | | (1,995,687) | | |
折舊及攤銷
|
| | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | | | | | | | | | | | | | | (3,616) | | |
總運營費用
|
| | | | (417,108) | | | | | | (18,945,123) | | | | | | | | | | | | | | | (19,362,231) | | | | | | — | | | | | | | | | (19,362,231) | | | | | | — | | | | | | | | | (19,362,231) | | |
運營虧損
|
| | | | (417,108) | | | | | | (135,903) | | | | | | — | | | | | | | | | (553,011) | | | | | | — | | | | | | | | | (553,011) | | | | | | — | | | | | | | | | (553,011) | | |
利息支出
|
| | | | | | | | | | (519,421) | | | | | | — | | | | | | | | | (519,421) | | | | | | | | | | | | | | | (519,421) | | | | | | | | | | | | | | | (519,421) | | |
營業外收入
|
| | | | 368,576 | | | | | | 7,690 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | | | | | (366,916) | | | |
(12)
|
| | | | 9,350 | | |
佔投資淨利潤的份額
使用權益法 |
| | | | | | | | | | 83 | | | | | | — | | | | | | | | | 83 | | | | | | — | | | | | | | | | 83 | | | | | | | | | | | | | | | 83 | | |
税前虧損
|
| | | | (48,532) | | | | | | (647,551) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | |
淨虧損
|
| | | | (48,532) | | | | | | (647,551) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | | | | | (366,916) | | | | | | | | | (1,062,999) | | |
非控股權益應佔溢利/(虧損)
|
| | | | — | | | | | | 598,636 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | | | | | (514,666) | | | |
(11)
|
| | | | 83,970 | | |
公司應佔損失
|
| | | | (48,532) | | | | | | (1,246,187) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | | | | | 514,666 | | | | | | | | | (1,146,969) | | |
每股歷史虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | (110.97) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀釋後的
|
| | | | | | | | | | (110.97) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本及攤薄淨收益,A類普通股
|
| | | | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類普通股每股基本及攤薄淨收益
|
| | | | (0.06) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
計算EPS時使用的歷史份額數
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀釋後的
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A類流通股加權平均
普通股 |
| | | | 2,528,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類加權平均流通股
普通股 |
| | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股備考虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | |
稀釋後的
|
| | | | | | | | | | | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | | | | | | | | | | | | | | (0.02) | | |
計算每股收益時使用的暫定股份數
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
稀釋後的
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
| | | | | | | | | | | | | | |
假設沒有
進一步贖回 |
| |
假設50%
贖回 |
| |
假設
最大贖回額 |
| ||||||||||||||||||||||||||||||||||||
| | |
StoneBridge
|
| |
DigiAsia
|
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| ||||||||||||||||||||||||
| | |
(歷史)
|
| |
(歷史)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
收入
|
| | | | — | | | | | $ | 42,451,599 | | | | | | | | | | | | | | $ | 42,451,599 | | | | | | — | | | | | | | | $ | 42,451,599 | | | | | | | | | | | | | | $ | 42,451,599 | | |
收入成本
|
| | | | — | | | | | | (2,607,387) | | | | | | | | | | | | | | | (2,607,387) | | | | | | — | | | | | | | | | (2,607,387) | | | | | | | | | | | | | | | (2,607,387) | | |
毛利
|
| | |
|
—
|
| | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| | | | | | | | | | | | |
|
39,844,212
|
| |
銷售和市場推廣
|
| | | | — | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | | | | | | | | | | | | | | (39,711,859) | | |
一般和行政
|
| | | | (1,368,675) | | | | | | (7,098,657) | | | | | | | | | | | | | | | (8,467,332) | | | | | | | | | | | | | | | (8,467,332) | | | | | | | | | | | | | | | (8,467,332) | | |
折舊及攤銷
|
| | | | — | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | | | | | | | | | | | | | | (17,506) | | |
總運營費用
|
| | | | (1,368,675) | | | | | | (46,828,022) | | | | | | | | | | | | | | | (48,196,697) | | | | | | — | | | | | | | | | (48,196,697) | | | | | | — | | | | | | | | | (48,196,697) | | |
運營虧損
|
| | | | (1,368,675) | | | | | | (6,983,810) | | | | | | — | | | | | | | | | (8,352,485) | | | | | | | | | | | | | | | (8,352,485) | | | | | | | | | | | | | | | (8,352,485) | | |
利息支出
|
| | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | | | | | | | | | | | | | | (1,005,326) | | |
營業外收入
|
| | | | 11,374,920 | | | | | | 76,574 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | | | | | (2,920,785) | | | |
(13)
|
| | | | 8,530,709 | | |
佔投資淨利潤的份額
使用權益法 |
| | | | — | | | | | | 266 | | | | | | — | | | | | | | | | 266 | | | | | | — | | | | | | | | | 266 | | | | | | | | | | | | | | | 266 | | |
税前虧損
|
| | | | 10,006,245 | | | | | | (7,912,296) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | — | | |
淨虧損
|
| | | | 10,006,245 | | | | | | (7,912,296) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | | | | | (2,920,785) | | | | | | | | | (826,836) | | |
非控股權益應佔虧損
|
| | | | — | | | | | | (3,671,104) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | | | | | 3,560,190 | | | | | | | | | (110,914) | | |
歸屬於公司的收入/(虧損)
|
| | | $ | 10,006,245 | | | | | $ | (4,241,192) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | | | | $ | (3,560,190) | | | | | | | | $ | (715,922) | | |
歷史每股收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | (377.67) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀釋後的
|
| | | | | | | | | | (377.67) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本及攤薄淨收益,A類普通股
|
| | | | 0.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本和攤薄淨收益,B類
普通股 |
| | | | 0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
用於計算的歷史份額數
EPS |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀釋後的
|
| | | | | | | | | | 11,230 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A類流通股加權平均
普通股 |
| | | | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類加權平均流通股
普通股 |
| | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股備考收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | |
稀釋後的
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | | | | | | | | | | | | | $ | (0.01) | | |
計算中使用的暫定份額數
EPS |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
稀釋後的
|
| | | | | | | | | | | | | | | | | | | | | | | | | 58,475,969 | | | | | | | | | | | | | | | 57,262,985 | | | | | | | | | | | | | | | 56,050,000 | | |
| | |
截至2023年9月30日止三個月
|
| |||||||||||||||
| | |
假設沒有
進一步贖回 |
| |
假設50%
贖回 |
| |
假設
最大 贖回 |
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股東應佔淨虧損 - 基本虧損和攤薄虧損
|
| | | $ | (1,146,969) | | | | | $ | (1,146,969) | | | | | $ | (1,146,969) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 58,475,969 | | | | | | 57,262,985 | | | | | | 56,050,000 | | |
控股權益應佔每股基本及攤薄淨虧損
|
| | | $ | (0.02) | | | | | $ | (0.02) | | | | | $ | (0.02) | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
假設沒有
進一步贖回 |
| |
假設50%
贖回 |
| |
假設
最大 贖回 |
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股東應佔淨虧損—基本及攤薄。
|
| | | $ | (715,922) | | | | | $ | (715,922) | | | | | $ | (715,922) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 58,475,969 | | | | | | 57,262,985 | | | | | | 56,050,000 | | |
控股權益應佔每股基本及攤薄淨虧損
|
| | | $ | (0.01) | | | | | $ | (0.01) | | | | | $ | (0.01) | | |
名稱
|
| |
年齡
|
| |
職位
|
|
Bhargav Marepally | | | 51 | | | 首席執行官兼三級董事 | |
普拉布·安東尼 | | | 45 | | |
董事三類首席財務官總裁
|
|
西爾維婭·巴恩斯 | | | 66 | | | 一班董事 | |
Shamla Naidoo | | | 59 | | | 二類董事 | |
Richard Saldanha | | | 79 | | | 二類董事 | |
Jeff·納賈裏安 | | | 64 | | | 三類董事 | |
Naresh Kothari | | | 52 | | | 一班董事 | |
|
個人(1)
|
| |
實體
|
| |
實體業務
|
| |
隸屬關係/頭銜
|
|
| Bhargav Marepally | | | GSS Infotech Limited | | | IT服務 | | | 首席執行官兼創始人 | |
| 普拉布·安東尼 | | | Sett&Lucas Inc. | | | 投資 | | | 聯合創始人 | |
| | | | Linus Ventures Inc. | | | 投資銀行業務 | | | 基金經理 | |
| 西爾維婭·巴恩斯 | | | Tanda Resources LLC | | | 能源 | | |
所有者和聯合創始人
|
|
| Shamla Naidoo | | | 國際商業機器公司 | | | 技術和諮詢 | | | 全球首席信息安全官 | |
| | | | QBE美洲公司 | | | 保險 | | | 董事 | |
| Richard Saldanha | | | 娛樂網絡(印度)有限公司 | | | 媒體和娛樂 | | | 董事 | |
| | | | Gokaldas Exports Limited | | | 服裝出口 | | | 董事 | |
| | | | Nuziveedu Seeds Limited | | | 農業企業 | | | 董事 | |
| | | | Bennett Coleman & Company Limited | | | 媒體和出版 | | | 董事 | |
| | | | 普立維資產重組證券化有限公司 | | | 財務 | | | 董事 | |
| | | | 時代互聯網有限公司 | | | 數字商務和風險投資 | | | 董事 | |
| | | | Apollo Health and Lifestyle Limited | | | 醫療保健 | | | 其他主管 | |
| Naresh Kothari | | | Alpha Alternatives Limited | | | 基金管理 | | | 董事 | |
| | | | Alpha Alternatives Holdings Private Limited | | | 基金管理 | | | 董事 | |
| | | | 省融資租賃有限公司 | | | 金融服務和租賃 | | | 董事 | |
| | | |
AGC網絡有限公司
|
| | IT支持服務 | | | 董事 | |
| | | | B L Kashyap and Sons Limited | | | 建築 | | | 董事 | |
| | | | 靈魂空間項目有限公司 | | | 建築 | | | 董事 | |
| | | | 阿爾法替代基金顧問有限責任公司 | | | 基金管理 | | | 合作伙伴 | |
| | | | Alpha Alternatives Finserve Solutions LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | Third Edge Advisors LLP | | | 基金管理 | | | 合作伙伴 | |
|
個人(1)
|
| |
實體
|
| |
實體業務
|
| |
隸屬關係/頭銜
|
|
| | | | Alternative Partners Services LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | Third Wind Advisors LLP | | | 基金管理 | | | 合作伙伴 | |
| | | | 幾何屬性有限責任公司 | | | 基金管理 | | | 合作伙伴 | |
函數
|
| |
員工人數
|
| |
合計
|
| ||||||||||||
|
永久
員工 |
| |
合同
員工 |
| ||||||||||||||
一般和行政
|
| | | | 27 | | | | | | 12 | | | | | | 39 | | |
銷售和市場推廣
|
| | | | 25 | | | | | | 15 | | | | | | 40 | | |
技術運營和支持
|
| | | | 25 | | | | | | 14 | | | | | | 39 | | |
商業智能
|
| | | | 3 | | | | | | 2 | | | | | | 5 | | |
項目管理
|
| | | | 0 | | | | | | 2 | | | | | | 2 | | |
合計 | | | | | 80 | | | | | | 45 | | | | | | 125 | | |
不。
|
| |
實體名稱
|
| |
管轄範圍:
註冊或 組織 |
| |
直系父母/由
控制
|
|
1 | | | DigiAsia Bios Pte.有限公司 | | | 新加坡 | | | | |
2 | | | PT Digi Asia Bios | | | 印度尼西亞 | | | 由DigiAsia Bios Pte控制。將由DigiAsia Bios Pte.在班級轉換後的有限公司 | |
3 | | | PT Reyhan Putra Mandiri(RemitPro) | | | 印度尼西亞 | | | PT Digi Asia Bios控制 | |
4 | | | PT Solusi Pasti印度尼西亞(KasPro) | | | 印度尼西亞 | | | 由PT Digi Asia Bios控制(在印尼銀行批准後由PT Digi Asia Bios擁有) | |
5 | | | PT Tri Digi Fin(KreditPro) | | | 印度尼西亞 | | | PT Digi Asia Bios擁有 | |
6 | | | PT Digital Distribus i Logistik Nusantara | | | 印度尼西亞 | | | PT Digi Asia Bios擁有 | |
7 | | | 移民生命線技術私人有限公司 | | | 新加坡 | | | 由DigiAsia Bios Pte擁有。有限公司 | |
9 | | | PT銀行指數Selindo | | | 印度尼西亞 | | | 通過PT Digi Asia Bios進行投資 | |
11 | | | 匹配移動支付私人。有限公司 | | | 新加坡 | | |
通過DigiAsia Bios Pte投資。有限公司
|
|
| KasPro是DigiAsia的電子貨幣發行商 | | | KreditPro是DigiAsia的P2P借貸平臺 | | | RemitPro是DigiAsia的資金轉賬公司 | |
|
•
|
| | 基於信息技術的聯合融資服務OJK條例第10/POJK.05/2022號 | | | 規範促進個人或機構用户作為貸款人向個人或機構借款人提供貸款的平臺 | |
|
•
|
| | 金融服務業數字金融創新OJK條例第13號/POJK.02/2018號 | | | 根據旨在促進負責任的數字金融創新的原則性方法來監管金融技術領域。金融科技涵蓋的領域包括交易結算、資本積累、投資管理、資金收集和分發、保險、市場支持和其他數字金融支持。該法規還包括採用安全系統和良好治理,並促進遵守與客户保護、反洗錢和打擊恐怖主義融資有關的規則 | |
|
•
|
| | 印尼銀行支付系統條例第22/23/PBI/2020號 | | | 支付服務提供商和支付基礎設施運營商的保護傘監管 | |
|
•
|
| | 印尼銀行關於支付服務提供商的條例第23/6/PBI/2021號 | | | 涵蓋支付服務提供商(“penyelenggara Jasa pembayaran”或“PJP”),它們是支付生態系統中的前端參與者 | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2023
|
| |
%的
收入 |
| |
2022
|
| |
%的
收入 |
| |
2022
|
| |
%的
收入 |
| |
2021
|
| |
%的
收入 |
| ||||||||||||||||||||||||
收入
|
| | | $ | 35,321,776 | | | | | | 100% | | | | | $ | 20,042,782 | | | | | | 100% | | | | | $ | 42,451,599 | | | | | | 100% | | | | | $ | 30,726,768 | | | | | | 100% | | |
收入成本
|
| | | | (1,062,082) | | | | | | 3.0% | | | | | | (1,436,168) | | | | | | 7.2% | | | | | | (2,607,387) | | | | | | 6.1% | | | | | | (2,532,613) | | | | | | 8.2% | | |
毛利
|
| | | | 34,259,694 | | | | | | 97.0% | | | | | | 18,606,614 | | | | | | 92.8% | | | | | | 39,844,212 | | | | | | 93.9% | | | | | | 28,194,155 | | | | | | 91.8% | | |
運營成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和市場推廣
|
| | | | (30,624,427) | | | | | | 86.7% | | | | | | (17,337,558) | | | | | | 86.5% | | | | | | (39,711,859) | | | | | | 93.9% | | | | | | (33,313,261) | | | | | | 108.4% | | |
一般和行政
|
| | | | (2,951,154) | | | | | | 8.4% | | | | | | (3,753,326) | | | | | | 18.7% | | | | | | (7,098,657) | | | | | | 16.7% | | | | | | (11,122,673) | | | | | | 36.2% | | |
折舊及攤銷
|
| | | | (4,834) | | | | | | 0.0% | | | | | | (10,568) | | | | | | 0.1% | | | | | | (17,506) | | | | | | 0.0% | | | | | | (14,257) | | | | | | 0.1% | | |
總運營費用
|
| | | | (33,580,415) | | | | | | 95.1% | | | | | | (21,101,452) | | | | | | 105.3% | | | | | | (46,828,022) | | | | | | 110.3% | | | | | | (44,450,191) | | | | | | 144.7% | | |
經營利潤/(虧損)
|
| | | | 679,279 | | | | | | 1.9% | | | | | | (2,494,838) | | | | | | 12.4% | | | | | | (6,983,810) | | | | | | 16.5% | | | | | | (16,256,036) | | | | | | 52.9% | | |
利息支出
|
| | | | (880,390) | | | | | | 2.5% | | | | | | (359,049) | | | | | | 1.8% | | | | | | (1,005,326) | | | | | | 2.4% | | | | | | (324,627) | | | | | | 1.1% | | |
營業外收入
|
| | | | 36,508 | | | | | | 0.1% | | | | | | 51,734 | | | | | | 0.3% | | | | | | 76,574 | | | | | | 0.2% | | | | | | 41,116 | | | | | | 0.1% | | |
權益核算被投資單位的投資利潤份額
|
| | | | 186 | | | | | | 0.0% | | | | | | 137 | | | | | | 0.0% | | | | | | 266 | | | | | | 0.0% | | | | | | 508 | | | | | | 0.0% | | |
淨利潤/(虧損)
|
| | | | (164,417) | | | | | | 0.5% | | | | | | (2,802,016) | | | | | | 14.0% | | | | | | (7,912,296) | | | | | | 18.6% | | | | | | (16,539,039) | | | | | | 53.8% | | |
每股虧損可歸因於
DigiAsia Bios Pte.有限公司基礎版和 稀釋後的 |
| | | $ | (327.29) | | | | | | | | | | | $ | (180.71) | | | | | | | | | | | $ | (377.67) | | | | | | | | | | | $ | (586.59) | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| |
同比
增長% |
| |
2022
(未經審計) |
| |
2021
(未經審計) |
| |
同比
增長% |
| ||||||||||||||||||
EBITDA(單位:百萬美元)(I)
|
| | | | 0.7 | | | | | | -2.5 | | | | | | | | | | | | -7.0 | | | | | | -16.2 | | | | | | | | |
調整後EBITDA(單位:百萬美元)(Ii)
|
| | | | 1.8 | | | | | | -0.9 | | | | | | | | | | | | -3.9 | | | | | | -11.0 | | | | | | | | |
API點擊量(單位:1000億美元)(Iii)
|
| | | | 4.1 | | | | | | 1.9 | | | | | | 114% | | | | | | 4.5 | | | | | | 3.5 | | | | |
|
27%
|
| |
GTV(單位:十億美元)(Iv)
|
| | | | 1.6 | | | | | | 0.8 | | | | | | 95% | | | | | | 2.1 | | | | | | 0.8 | | | | | | 167% | | |
商户數量(單位:
千)(V) |
| | | | 959.9 | | | | | | 691.7 | | | | | | 39% | | | | | | 760.1 | | | | | | 599.2 | | | | | | 27% | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
金額:$
|
| |
金額:$
|
| ||||||||||||||||||
淨虧損
|
| | | | (164,417) | | | | | | (2,802,016) | | | | | | (7,912,296) | | | | | | (16,539,039) | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 4,834 | | | | | | 10,568 | | | | | | 17,506 | | | | | | 14,257 | | |
利息支出
|
| | | | 880,390 | | | | | | 359,049 | | | | | | 10,05,326 | | | | | | 3,24,627 | | |
減法: | | | | | | | | | | | | | | | | | | | | | | | | | |
營業外收入
|
| | | | (36,508) | | | | | | (51,574) | | | | | | (76,574) | | | | | | (41,116) | | |
按權益法核算的投資淨利潤份額
|
| | | | (186) | | | | | | (137) | | | | | | (266) | | | | | | (508) | | |
EBIDTA | | | | | 684,113 | | | | | | (2,484,270) | | | | | | (6,966,304) | | | | | | (16,241,779) | | |
添加: | | | | | | | | | | | | | | | | | | | | | | | | | |
折舊和攤銷,計入收入成本
|
| | | | 1,000,000 | | | | | | 1,000,000 | | | | | | 20,00,000 | | | | | | 20,00,000 | | |
基於股票的薪酬費用
|
| | | | 141,759 | | | | | | 618,320 | | | | | | 10,95,635 | | | | | | 32,54,231 | | |
調整後的EBIDTA
|
| | | | 1,825,872 | | | | | | (865,950) | | | | | | (3,870,669) | | | | | | (10,987,548) | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
現金和現金等價物,包括受限現金
(截至期末) |
| | | | 3,573,308 | | | | | | 2,249,863 | | | | | | 1,877,863 | | | | | | 1,686,144 | | |
淨現金提供人(使用於): | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動
|
| | | | (2,645,754) | | | | | | (775,248) | | | | | | (1,619,061) | | | | | | (17,945,064) | | |
投資活動
|
| | | | (857,734) | | | | | | (9,494,814) | | | | | | (11,838,757) | | | | | | (54,509) | | |
融資活動
|
| | | | 5,105,710 | | | | | | 10,995,465 | | | | | | 13,944,359 | | | | | | 18,891,194 | | |
名稱
|
| |
年齡
|
| |
職位/頭銜
|
|
亞歷山大·魯斯利 | | |
51
|
| | 聯合首席執行官(印度尼西亞)和董事 | |
Prashant Gokarn | | |
51
|
| | 董事(其他市場)聯席首席執行官 | |
Hendra Widjaja | | |
48
|
| | 副首席執行官 | |
Hermansjah Haryono | | |
51
|
| | 首席運營官 | |
Hardi Tanuwijaya | | |
56
|
| | 首席技術官 | |
Subir Lohani | | |
37
|
| | 首席財務官兼戰略總監 | |
Rully Hariwinata | | |
51
|
| | 首席營銷官 | |
Karthik Ramakrishnan | | |
42
|
| | 首席分析官兼大數據主管 | |
Franisska Rini Ekasari | | |
43
|
| | 首席人力資源官 | |
約瑟夫·倫班監獄 | | |
52
|
| | 首席數字生態系統集成官 | |
Bhargav Marepally | | |
51
|
| | 董事 | |
普拉布·安東尼 | | |
45
|
| | 董事 | |
Kenneth Sommer | | |
65
|
| | 董事 | |
安德烈亞斯·格雷戈裏 | | |
55
|
| | 董事 | |
Rudiantara | | |
64
|
| | 董事 | |
| | | | | | | | | | | | | | |
企業合併後
|
| |||||||||||||||||||||
| | |
業務前
組合 |
| |
假設
不再繼續 贖回 |
| |
假設
最大 贖回 |
| |||||||||||||||||||||||||||
受益人姓名和地址(1)
|
| |
數量:
個共享 |
| |
%
|
| |
數量:
個共享 |
| |
%
|
| |
數量:
個共享 |
| |
%
|
| ||||||||||||||||||
業務合併前的董事和管理人員:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bhargav Marepally(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Prabhu Antony(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Sylvia Barnes(3)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Shamla Naidoo(4)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Richard Saldanha(5)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Jeff Najarian(6)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
Naresh Kothari(7)
|
| | | | — | | | | | | * | | | | | | 50,000 | | | | | | * | | | | | | 50,000 | | | | | | * | | |
開業前的所有董事和高級職員
組合(七人) |
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 5,000,000 | | | | | | 8.6% | | | | | | 5,000,000 | | | | | | 8.9% | | |
企業合併後的董事和高級職員:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alexander Rusli(8)
|
| | | | — | | | | | | — | | | | | | 3,575,590 | | | | | | 6.1% | | | | | | 3,575,590 | | | | | | 6.4% | | |
Prashant Gokarn(9)
|
| | | | — | | | | | | — | | | | | | 3,315,130 | | | | | | 5.7% | | | | | | 3,315,130 | | | | | | 5.9% | | |
Hendra Widjaja(10)
|
| | | | — | | | | | | — | | | | | | 4,155,882 | | | | | | 7.1% | | | | | | 4,155,882 | | | | | | 7.4% | | |
Hermansjah Haryono(11)
|
| | | | — | | | | | | — | | | | | | 191,515 | | | | | | * | | | | | | 191,515 | | | | | | * | | |
Hardi Tanuwijaya(12)
|
| | | | — | | | | | | — | | | | | | 57,455 | | | | | | * | | | | | | 57,455 | | | | | | * | | |
Subir Lohani(13)
|
| | | | — | | | | | | — | | | | | | 574,546 | | | | | | 1.0% | | | | | | 574,546 | | | | | | 1.0% | | |
Rully Hariwinata(14)
|
| | | | — | | | | | | — | | | | | | 153,212 | | | | | | * | | | | | | 153,212 | | | | | | * | | |
Karthik Ramakrishnan(15)
|
| | | | — | | | | | | — | | | | | | 114,909 | | | | | | * | | | | | | 114,909 | | | | | | * | | |
Fransiska Rini Ekasari(16)
|
| | | | — | | | | | | — | | | | | | 45,964 | | | | | | * | | | | | | 45,964 | | | | | | * | | |
約瑟夫·倫班·高爾(17)
|
| | | | — | | | | | | — | | | | | | 233,409 | | | | | | * | | | | | | 233,409 | | | | | | * | | |
Bhargav Marepally(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Prabhu Antony(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Kenneth Sommer(18歲)
|
| | | | — | | | | | | — | | | | | | 30,000 | | | | | | * | | | | | | 30,000 | | | | | | * | | |
安德烈亞斯·格雷戈裏
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
Rudiantara(13) | | | | | — | | | | | | — | | | | | | 65,115 | | | | | | * | | | | | | 65,115 | | | | | | * | | |
企業合併後的所有董事和高級管理人員(15人)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 17,232,727 | | | | | | 29.5% | | | | | | 17,232,727 | | | | | | 30.7% | | |
5%持有者: | | | | | | | | ||||||||||||||||||||||||||||||
石橋收購贊助商有限責任公司和BP SPAC贊助商有限責任公司(2)
|
| | | | 5,000,000 | | | | | | 67.3% | | | | | | 4,750,000 | | | | | | 8.1% | | | | | | 4,750,000 | | | | | | 8.5% | | |
Pay Square Capital Pte.LTD(19)
|
| | | | | | | | | | — | | | | | | 12,705,124 | | | | | | 21.7% | | | | | | 12,705,124 | | | | | | 22.7% | | |
互換支付集團控股
Ltd.(20) |
| | | | | | | | | | — | | | | | | 10,307,352 | | | | | | 17.6% | | | | | | 10,307,352 | | | | | | 18.4% | | |
萬事達卡亞太私人有限公司。有限公司(21)
|
| | | | | | | | | | — | | | | | | 5,376,862 | | | | | | 9.2% | | | | | | 5,376,862 | | | | | | 9.6% | | |
|
StoneBridge
|
| |
pubco
|
|
|
法定股本
|
| |||
| 石橋的法定股本為22,100美元,分為200,000,000股A類普通股,每股面值0.0001美元,20,000,000股B類普通股,每股面值0.0001美元,以及1,000,000股優先股,每股面值0.0001美元。 | | | PUBCO的法定股本為20,100美元,分為200,000,000股每股面值0.0001美元的普通股和1,000,000股每股面值0.0001美元的優先股。 | |
|
發行股票和其他證券
|
| |||
| 在現行《石橋憲章》及適用規則及規例的規限下,石橋董事會可按其認為適當的時間及其他條款,向石橋董事會認為適當的人士配發、發行、授出購股權或以其他方式處置股份,而無需優先、遞延或其他權利或限制,惟石橋董事會不得作出任何前述行為,以致可能影響石橋現有《石橋憲章》所載將石橋B類普通股轉換為石橋A類普通股的能力。 | | | 在新公共約章及適用規則及規例的規限下,所有當其時未發行的股份須受新公共約章控制,新公共約章可按彼等不時釐定的條款及權利及受其不時釐定及發行有關認股權證或類似文書的限制的方式,發行、配發、授出購股權或以其他方式處置優先、遞延或其他權利或限制,並以該等方式處置該等股份,而為此目的,新公共約章可為當時未發行的股份預留適當數目的股份。 | |
|
董事的人數和資格
|
| |||
| 石橋董事會必須由不少於一人組成;但董事人數的限制可通過普通決議增加或減少。董事必須分為三類:一類、二類和三類。 | | | 石橋董事會必須由不少於一人組成;但董事人數的限制可通過普通決議增加或減少。 | |
|
StoneBridge
|
| |
pubco
|
|
|
董事的任命/免職
|
| |||
|
在完成業務合併之前,石橋可以通過石橋B類普通股持有人的普通決議任命或罷免任何董事。
此外,石橋董事會可根據現行石橋約章委任任何人士為董事成員,以填補空缺,但條件是該項委任不得導致董事人數超過現行石橋約章所規定或按照現行石橋約章所定的最高董事人數。
|
| |
PUBCO可以通過普通決議任命任何人為董事,也可以通過普通決議移除任何董事。
此外,公共廣播公司董事會可以任命任何人為董事,以填補空缺或作為額外的董事,條件是任命不會導致董事人數超過根據或根據新公共廣播公司憲章確定的任何董事人數上限。
|
|
|
法定人數
|
| |||
|
股東。如果公司或其他非自然人由其正式授權的代表或受委代表出席,則三分之一的股份持有人為親自出席或由受委代表出席的個人。一人可以通過會議、電話或其他通信設備參加大會,所有參加會議的人都可以通過這些設備相互交流。以這種方式參加股東大會的人被視為親自出席該會議。
董事會。石橋董事會處理事務的法定人數可由石橋董事會確定,除非有此規定,否則必須是當時在任董事的過半數。
|
| |
股東。親自出席或委派代表出席並有權投票的股東合計持有Pubco所有已發行有表決權股本的簡單多數以上,即為法定人數。一人可以通過會議、電話或其他通信設備參加大會,所有參加會議的人都可以通過這些設備相互交流。以這種方式參加股東大會的人被視為親自出席該會議。
董事會。Pubco董事會交易所需的法定人數必須是授權董事人數的過半數。
|
|
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StoneBridge
|
| |
pubco
|
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|
股東大會
|
| |||
|
股東大會可由:
(a)
石橋董事會;
(b)
石橋公司首席執行官;或
(c)
石橋公司董事會主席。
石橋公司的股東沒有能力召開股東大會。
石橋可每年舉行一次股東大會,作為其年度股東大會,但並無義務(除非開曼羣島公司法有所規定)。任何週年大會均須在石橋董事局指定的時間及地點舉行。
|
| |
股東大會可由:
(a)
Pubco董事會;
(b)
Pubco首席執行官;或
(c)
Pubco董事會主席或聯席主席。
PUBCO每年舉行一次股東大會,作為年度股東大會。任何年度股東大會將在Pubco董事批准的時間和地點舉行。
在Pubco的年度股東大會上,只有在會議上適當提出的業務才能進行。為了讓pubco的股東將業務適當地提交給年度股東大會,pubco股東必須在不遲於年度股東大會預定日期前第90天的營業時間結束之前或在預定的年度股東大會日期前120天的營業時間結束之前向pubco的主要執行辦公室遞交通知。
特別股東大會可以由董事會過半數通過決議召開,其他任何人不得召集。在任何特別大會上,除該特別大會通知所指明的事務外,不得處理其他事務。PUBCO董事會可以推遲、重新安排或取消任何先前安排的特別股東大會。
|
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StoneBridge
|
| |
pubco
|
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分紅
|
| |||
|
在開曼羣島公司法及現行石橋憲章的規限下,除非石橋任何股份所附權利另有規定,否則石橋董事可議決就已發行股份支付股息及其他分派,並授權從石橋可合法動用的資金中支付股息或其他分派。
股息應被視為中期股息,除非董事議決派發該股息的決議案條款明確指出該股息為末期股息。除石橋的已實現或未實現利潤、股票溢價賬户或法律允許的其他款項外,不得支付任何股息或其他分派。
任何股息自派息之日起計六個月後仍無人認領,石橋董事會可酌情以石橋的名義將該股息存入一個獨立帳户,惟該股息仍應作為應付適用的石橋股東的債項。
根據開曼羣島公司法,開曼羣島公司可以從利潤或股票溢價賬户中宣佈並支付其股票的股息,但如果這會導致公司無法償還在正常業務過程中到期的債務,則可能不會支付股息。
|
| |
在符合《開曼羣島公司法》和《新公共企業憲章》的情況下,除非公共企業任何股份所附權利另有規定,公共企業董事會可決議支付公共企業已發行股票的股息,並授權從公共企業的合法資金中支付股息或其他分配。
股息應被視為中期股息,除非Pubco董事會決議支付該股息的決議案條款明確規定該股息為末期股息。董事會須設立一個名為“股份溢價帳户”的帳户,並須不時向該帳户存入一筆款項,該筆款項須相等於發行任何Pubco股份所支付的溢價金額或價值。除非《新公共公司憲章》另有規定,否則公共公司董事會可以開曼羣島公司法、指定證券交易所(定義見《新公共公司憲章》)和/或美國證券交易委員會允許的任何方式運用股票溢價賬户。
自支付股息之日起六個月後仍無人認領的任何股息,可由石橋董事會酌情以石橋的名義存入一個單獨的賬户,但股息仍應作為欠適用的石橋股東的債務。
根據開曼羣島公司法,開曼羣島公司可以從利潤或股票溢價賬户中宣佈並支付其股票的股息,但如果這會導致公司無法償還在正常業務過程中到期的債務,則可能不會支付股息。
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StoneBridge
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pubco
|
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絕對多數投票條款
|
| |||
|
需要不少於三分之二票數的特別決議:
(a)
更改Stonebridge的名稱;
(b)
修改現有的石橋憲章;
(c)
修改現行《石橋憲章》有關任何宗旨、權力或其他事項的規定;
(d)
減少石橋的股本或任何資本贖回準備金;
(e)
有權根據開曼羣島以外任何司法管轄區的法律以繼續註冊的方式註冊為法人,並有權在開曼羣島撤銷註冊;
(f)
將Stonebridge與一個或多個其他組成公司合併或合併;
(g)
批准石橋公司開始清盤;以及
(h)
石橋自願清盤(如果石橋無法償還到期債務,它可以通過石橋股東的普通決議自願清盤)。
需要一項不低於90%票數的特別決議,以修改現有的石橋憲章第29.1條。
|
| |
需要不少於三分之二票數的特別決議:
(a)
更改pubco名稱;
(b)
修改新公共部門章程;
(c)
就任何宗旨、權力或其他事項修訂《新公共部門章程》;
(d)
減少Pubco的股本或任何資本贖回準備金;
(e)
有權根據開曼羣島以外任何司法管轄區的法律繼續登記為法人,並有權在開曼羣島撤銷登記;為執行依據前述規定通過的決議,公共公司董事會可安排向公司註冊處處長提出申請,撤銷公司在開曼羣島或公司當其時成立為法團、註冊或現有的其他司法管轄區的註冊,並可安排採取他們認為適當的一切進一步步驟,以繼續公共公司的方式進行轉讓;
(f)
將pubco與一個或多個其他組成公司合併或合併;
(g)
批准pubco開始清盤;以及
(h)
自願清盤pubco(如果pubco無法償還到期債務,可以通過pubco股東的普通決議自願清盤)。
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頁碼
|
| |||
石橋收購公司 | | | | | | | |
經審計的財務報表 | | | | | | | |
獨立註冊會計師事務所報告(PCAOB ID號688)
|
| | | | F-2 | | |
截至2022年和2021年12月31日的資產負債表
|
| | | | F-3 | | |
截至2022年12月31日的年度及2021年2月2日(初始)至2021年12月31日的經營報表
|
| | | | F-4 | | |
截至2022年12月31日的年度股東赤字變動報表和
2021年2月2日(初始)至2021年12月31日 |
| | | | F-5 | | |
截至2022年12月31日的年度和2021年2月2日(初始)至2021年12月31日期間的現金流量表
|
| | | | F-6 | | |
財務報表附註
|
| | | | F-7 | | |
未經審計的中期簡明財務報表 | | | | | | | |
截至2023年9月30日(未經審計)和2022年12月31日的簡明資產負債表
|
| | | | F-24 | | |
截至2023年9月30日和2022年9月30日的三個月和九個月未經審計的經營簡明報表
|
| | | | F-25 | | |
截至2023年9月30日、2023年9月和2022年9月的三個月和九個月未經審計的股東赤字變化簡明報表
|
| | | | F-26 | | |
截至2023年9月30日的9個月未經審計的現金流量簡明報表
和2022年 |
| | | | F-27 | | |
簡明財務報表附註(未經審計)
|
| | | | F-28 | | |
DigiAsia | | | | | | | |
經審計的財務報表 | | | | | | | |
獨立註冊會計師事務所報告(PCAOB ID號6074)
|
| | | | F-47 | | |
截至2022年和2021年12月31日的綜合資產負債表
|
| | | | F-48 | | |
截至2022年12月31日和2021年12月31日止三個年度的綜合損益表
|
| | | | F-49 | | |
截至2022年、2022年和2021年12月31日止年度的綜合全面虧損報表
|
| | | | F-50 | | |
截至2022年、2022年和2021年12月31日止年度股東權益變動表
|
| | | | F-51 | | |
截至2022年、2022年和2021年12月31日止年度的合併現金流量表
|
| | | | F-52 | | |
合併財務報表附註
|
| | | | F-53 | | |
未經審計的簡明合併財務報表 | | | | | | | |
截至2023年6月30日和2022年12月31日的未經審計綜合資產負債表
|
| | | | F-77 | | |
截至2023年6月30日和2022年6月30日的六個月未經審計的綜合收益表
|
| | | | F-78 | | |
截至2023年6月30日和2022年6月30日的六個月未經審計的綜合全面虧損報表
|
| | | | F-79 | | |
截至2023年6月30日和2022年6月30日的6個月未經審計的股東權益變動表
|
| | | | F-80 | | |
截至2023年6月30日和2022年6月30日止六個月未經審計的現金流量表
|
| | | | F-81 | | |
未經審計中期簡明合併財務報表附註(未經審計)
|
| | | | F-82 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 93,344 | | | | | $ | 670,522 | | |
預付費用和其他資產
|
| | | | 175,023 | | | | | | 324,280 | | |
流動資產總額
|
| | | | 268,367 | | | | | | 994,802 | | |
預付費用—非當期
|
| | | | — | | | | | | 175,024 | | |
信託賬户中持有的投資
|
| | | | 205,927,087 | | | | | | 202,006,302 | | |
總資產
|
| | | $ | 206,195,454 | | | | | $ | 203,176,128 | | |
負債、可贖回普通股及股東虧損
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 458,776 | | | | | $ | 113,695 | | |
應付關聯公司
|
| | | | 347,693 | | | | | | 227,693 | | |
應付票據 - 關聯方
|
| | | | 1,000,000 | | | | | | — | | |
流動負債總額
|
| | | | 1,806,469 | | | | | | 341,388 | | |
衍生權證負債
|
| | | | 540,000 | | | | | | 8,992,000 | | |
應付延期承銷費
|
| | | | 9,000,000 | | | | | | 9,000,000 | | |
總負債
|
| | | | 11,346,469 | | | | | | 18,333,388 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可贖回普通股 | | | | | | | | | | | | | |
可供贖回的A類普通股,面值為0.0001美元,分別於2022年12月31日和2021年12月31日以每股10.25美元和10.10美元的贖回價值計算20,000,000股股票
|
| | | | 205,927,087 | | | | | | 202,006,302 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權1,000,000股;未發行或未發行
|
| | | | — | | | | | | — | | |
A類普通股;面值0.0001美元;200,000,000股授權股份;無已發行或未發行(不包括可能贖回的20,000,000股股份)
|
| | | | — | | | | | | — | | |
B類普通股;面值0.0001美元;20,000,000股授權股;5,000,000股已發行和流通股
|
| | | | 500 | | | | | | 500 | | |
累計虧損
|
| | | | (11,078,602) | | | | | | (17,164,062) | | |
股東虧損總額
|
| | | | (11,078,102) | | | | | | (17,163,562) | | |
負債總額、可贖回普通股及股東虧損
|
| | | $ | 206,195,454 | | | | | $ | 203,176,128 | | |
| | |
用於
年終了 12月31日 2022 |
| |
期間
2月2日, 2021年(初始) 至 12月31日 2021 |
| ||||||
運營費用 | | | | | | | | | | | | | |
一般和行政
|
| | | $ | 1,368,675 | | | | | $ | 618,777 | | |
運營虧損
|
| | | | 1,368,675 | | | | | | 618,777 | | |
其他收入 | | | | | | | | | | | | | |
衍生負債公允價值變動
|
| | | | — | | | | | | 190,208 | | |
超出出售私人認股權證的公允價值
|
| | | | — | | | | | | (1,000,000) | | |
權證負債公允價值變動
|
| | | | 8,452,000 | | | | | | 10,808,000 | | |
信託賬户利息收入
|
| | | | 2,920,785 | | | | | | 6,330 | | |
支票帳户利息收入
|
| | | | 2,135 | | | | | | — | | |
分配給權證發行的交易成本
|
| | | | — | | | | | | (757,003) | | |
其他收入合計
|
| | | | 11,374,920 | | | | | | 9,247,535 | | |
淨收入
|
| | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
A類普通股加權平均發行在外股份
|
| | | | 20,000,000 | | | | | | 9,879,518 | | |
每股基本及攤薄淨收益,A類普通股
|
| | | $ | 0.43 | | | | | $ | 0.58 | | |
B類普通股加權平均發行在外股份
|
| | | | 5,000,000 | | | | | | 5,000,000 | | |
B類普通股每股基本及攤薄淨收益
|
| | | $ | 0.28 | | | | | $ | 0.58 | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,006,245 | | | | | | 10,006,245 | | |
A類的重新測量
普通股贖回 值 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,920,785) | | | | | | (3,920,785) | | |
Balance,2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (11,078,602) | | | | | $ | (11,078,102) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
餘額,2021年2月2日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 5,750,000 | | | | | | 575 | | | | | | 24,425 | | | | | | — | | | | | | 25,000 | | |
A類的重新測量
普通股贖回 值 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (24,500) | | | | | | (25,792,820) | | | | | | (25,817,320) | | |
沒收B類普通股
|
| | | | — | | | | | | — | | | | | | (750,000) | | | | | | (75) | | | | | | 75 | | | | | | — | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,628,758 | | | | | | 8,628,758 | | |
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
| | |
用於
年終了 12月31日 2022 |
| |
期間
2月2日, 2021年(開始)到 12月31日 2021 |
| ||||||
經營活動的現金流 | | | | | | | | | | | | | |
淨收入
|
| | | $ | 10,006,245 | | | | | $ | 8,628,758 | | |
將淨收入與經營活動中使用的淨現金進行調整:
|
| | | | | | | | | | | | |
信託賬户利息收入
|
| | | | (2,920,785) | | | | | | (6,302) | | |
分配給權證發行的交易成本
|
| | | | — | | | | | | 757,003 | | |
超出出售私人認股權證的公允價值
|
| | | | — | | | | | | 1,000,000 | | |
衍生負債公允價值變動
|
| | | | — | | | | | | (190,208) | | |
權證負債公允價值變動
|
| | | | (8,452,000) | | | | | | (10,808,000) | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付費用和其他資產
|
| | | | 324,281 | | | | | | (499,305) | | |
應付附屬公司
|
| | | | 120,000 | | | | | | 227,693 | | |
應付賬款
|
| | | | 345,081 | | | | | | 113,695 | | |
經營活動中使用的淨現金
|
| | | | (577,178) | | | | | | (776,666) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
存入信託賬户的現金
|
| | | | (1,000,000) | | | | | | (202,000,000) | | |
投資活動中使用的淨現金流量
|
| | | | (1,000,000) | | | | | | (202,000,000) | | |
融資活動的現金流 | | | | | | | | | | | | | |
出售私人單位所得收益
|
| | | | — | | | | | | 8,000,000 | | |
出售單位,扣除已付承銷折扣4,000,000美元
|
| | | | — | | | | | | 196,000,000 | | |
贊助商貸款收益
|
| | | | 1,000,000 | | | | | | — | | |
向保薦人發行B類普通股所得款項
|
| | | | — | | | | | | 25,000 | | |
支付產品費用
|
| | | | — | | | | | | (577,812) | | |
融資活動提供的淨現金流
|
| | | | 1,000,000 | | | | | | 203,447,188 | | |
現金淨變化
|
| | | | (577,178) | | | | | | 670,522 | | |
期初現金
|
| | | | 670,522 | | | | | | — | | |
現金,期末
|
| | | $ | 93,344 | | | | | $ | 670,522 | | |
補充披露非現金活動:
|
| | | | | | | | | | | | |
認股權證責任的初始分類
|
| | | $ | — | | | | | $ | 19,800,000 | | |
可能贖回的A類普通股重新計量
|
| | | $ | 3,920,785 | | | | | $ | 25,817,320 | | |
應付延期承銷費
|
| | | $ | — | | | | | $ | 9,000,000 | | |
超額配售負債初值
|
| | | $ | — | | | | | $ | 190,208 | | |
|
毛收入2021年7月20日
|
| | | $ | 200,000,000 | | |
| 少: | | | | | | | |
|
超額配售負債初始公允價值
|
| | | | (190,208) | | |
|
公開認股權證發行時的公允價值
|
| | | | (10,800,000) | | |
|
A類股發行成本
|
| | | | (12,820,810) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 25,817,320 | | |
|
可能於2021年12月31日贖回的A類普通股
|
| | | | 202,006,302 | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 2,920,785 | | |
|
贊助商通過票據支付的延期付款
|
| | | | 1,000,000 | | |
|
可能於2022年12月31日贖回的A類普通股
|
| | | $ | 205,927,087 | | |
| | |
截至本年度的年度業績
2022年12月31日 |
| |
2021年2月2日期間
(初始)至2021年12月31日 |
| ||||||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| ||||||||||||
基本和稀釋後每股淨收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入分配
|
| | | $ | 8,589,153 | | | | | $ | 1,417,092 | | | | | $ | 5,731,334 | | | | | | 2,897,424 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 20,000,000 | | | | | | 5,000,000 | | | | | | 9,879,518 | | | | | | 5,000,000 | | |
每股基本和稀釋後淨收益
|
| | | $ | 0.43 | | | | | $ | 0.28 | | | | | $ | 0.58 | | | | | $ | 0.58 | | |
2022年12月31日
|
| |
級別
|
| |
在
中報價
活躍市場 (一級) |
| |
其他重要人物
可觀察輸入 (二級) |
| |
其他重要人物
無法觀察到的輸入 (三級) |
| ||||||||||||
資產:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美國國債
|
| | | | 1 | | | | | $ | 205,927,087 | | | | | | — | | | | | | — | | |
負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
權證責任—私人權證
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
2021年12月31日
|
| |
級別
|
| |
在
中報價
活躍市場 (一級) |
| |
其他重要人物
可觀察輸入 (二級) |
| |
其他重要人物
無法觀察到的輸入 (三級) |
| ||||||||||||
資產:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美國國債
|
| | | | 1 | | | | | $ | 202,006,302 | | | | | | — | | | | | | — | | |
負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | | 4,800,000 | | | | | | — | | | | | | — | | |
權證責任—私人權證
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 4,192,000 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
股價
|
| | | $ | 10.27 | | | | | $ | 9.85 | | |
行使價
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
贖回觸發價格
|
| | | $ | 18.00 | | | | | $ | 18.00 | | |
期限(年)
|
| | | | 5.05 | | | | | | 5.55 | | |
收購概率
|
| | | | 4.00% | | | | | | 85.00% | | |
波動性
|
| | | | 0.00% | | | | | | 10.20% | | |
無風險費率
|
| | | | 3.91% | | | | | | 1.30% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
| | |
公共
認股權證 (一級) |
| |
私人
認股權證 (三級) |
| |
合計
認股權證 |
| |||||||||
截至2021年12月31日的公允價值
|
| | | $ | 4,800,000 | | | | | $ | 4,192,000 | | | | | $ | 8,992,000 | | |
公允價值變動
|
| | | | (4,500,000) | | | | | | (3,952,000) | | | | | | (8,452,000) | | |
截至2022年12月31日的公允價值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
| | |
9月30日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未經審計)
|
| |
(已審核)
|
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 123,789 | | | | | $ | 93,344 | | |
預付費用和其他資產
|
| | | | 3,333 | | | | | | 175,023 | | |
流動資產總額
|
| | | | 127,122 | | | | | | 268,367 | | |
信託賬户中持有的投資
|
| | | | 26,974,295 | | | | | | 205,927,087 | | |
總資產
|
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
負債、可贖回普通股及股東虧損
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付票據—關聯方
|
| | | $ | 2,631,948 | | | | | $ | 1,000,000 | | |
應付賬款
|
| | | | 946,600 | | | | | | 458,776 | | |
應付關聯公司
|
| | | | 437,693 | | | | | | 347,693 | | |
流動負債總額
|
| | | | 4,016,241 | | | | | | 1,806,469 | | |
衍生權證負債
|
| | | | 540,000 | | | | | | 540,000 | | |
應付延期承銷費
|
| | | | 9,000,000 | | | | | | 9,000,000 | | |
總負債
|
| | | | 13,556,241 | | | | | | 11,346,469 | | |
承諾及應付款(附註6)
|
| | | | | | | | | | | | |
可贖回普通股 | | | | | | | | | | | | | |
可能贖回的A類普通股,面值0.0001美元
9月30日,價值為2,425,969股,贖回價值為11.12美元, 2023年和20,000,000股股份,贖回價值為每股10.30美元, 分別於2022年12月31日 |
| | | | 26,974,295 | | | | | | 205,927,087 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權1,000,000股;未發行或未發行
|
| | | | — | | | | | | — | | |
A類普通股;面值0.0001美元;200,000,000股
已批准;未發出或未發出(不包括2,425,969和 20,000,000股股份於2023年9月30日可能贖回 2022年12月31日) |
| | | | — | | | | | | — | | |
B類普通股;面值0.0001美元;授權20,000,000股;
5,000,000股已發行和已發行股票 |
| | | | 500 | | | | | | 500 | | |
新增實收資本
|
| | | | — | | | | | | — | | |
累計虧損
|
| | | | (13,429,619) | | | | | | (11,078,602) | | |
股東虧損總額
|
| | | | (13,429,119) | | | | | | (11,078,102) | | |
負債總額、可贖回普通股及
股東虧損 |
| | | $ | 27,101,417 | | | | | $ | 206,195,454 | | |
| | |
截至的三個月
9月30日 |
| |
截至的9個月
9月30日 |
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
一般和行政
|
| | | $ | 417,108 | | | | | $ | 293,016 | | | | | $ | 1,272,015 | | | | | $ | 765,866 | | |
運營虧損
|
| | | | 417,108 | | | | | | 293,016 | | | | | $ | 1,272,015 | | | | | | 765,866 | | |
其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | — | | | | | | 620,000 | | | | | | — | | | | | | 8,192,000 | | |
股息收入信託賬户
|
| | | | 366,916 | | | | | | 911,773 | | | | | | 1,646,951 | | | | | | 1,204,892 | | |
支票帳户利息收入
|
| | | | 1,660 | | | | | | 793 | | | | | | 2,946 | | | | | | 917 | | |
其他收入合計
|
| | | | 368,576 | | | | | | 1,532,566 | | | | | | 1,649,897 | | | | | | 9,397,809 | | |
淨(虧損)收入
|
| | | $ | (48,532) | | | | | $ | 1,239,550 | | | | | $ | 377,882 | | | | | $ | 8,631,943 | | |
A類普通股加權平均流通股
|
| | | | 2,528,906 | | | | | | 20,000,000 | | | | | | 4,095,170 | | | | | | 20,000,000 | | |
每股基本和攤薄淨收益,A類
|
| | | $ | 0.09 | | | | | $ | 0.06 | | | | | $ | 0.26 | | | | | $ | 0.36 | | |
B類普通股加權平均流通股
|
| | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | | | | | 5,000,000 | | |
每股基本及攤薄淨(虧損)收入,B類
|
| | | $ | (0.06) | | | | | $ | 0.01 | | | | | $ | (0.14) | | | | | $ | 0.30 | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance,2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (11,078,602) | | | | | $ | (11,078,102) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (895,995) | | | | | | (895,995) | | |
贊助商通過票據支付的延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (450,000) | | | | | | (450,000) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (606,402) | | | | | | (606,402) | | |
餘額,2023年3月31日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (13,030,999) | | | | | | (13,030,999) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (384,040) | | | | | | (384,040) | | |
申辦方通過附註支付延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (450,000) | | | | | | (450,000) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,032,816 | | | | | | 1,032,816 | | |
餘額,2023年6月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (12,832,223) | | | | | | (12,831,723) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (366,916) | | | | | | (366,916) | | |
贊助商通過票據支付的延期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (181,948) | | | | | | (181,948) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (48,532) | | | | | | (48,532) | | |
餘額,2023年9月30日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (13,429,619) | | | | | $ | (13,429,119) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 5,000,000 | | | | | $ | 500 | | | | | $ | — | | | | | $ | (17,164,062) | | | | | $ | (17,163,562) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (20,342) | | | | | | (20,342) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,146,507 | | | | | | 3,146,507 | | |
餘額,2022年3月31日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (14,037,897) | | | | | | (14,037,397) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (272,777) | | | | | | (272,777) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,245,886 | | | | | | 4,245,886 | | |
餘額,2022年6月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | | — | | | | | | (10,064,788) | | | | | | (10,064,288) | | |
A類普通股重新計量至贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (911,773) | | | | | | (911,773) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,239,550 | | | | | | 1,239,550 | | |
Balance,2022年9月30日
|
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | 500 | | | | | $ | — | | | | | $ | (9,737,011) | | | | | $ | (9,736,511) | | |
| | |
對於九個
個月結束 2023年9月30日 |
| |
對於九個
個月結束 2022年9月30日 |
| ||||||
經營活動的現金流 | | | | | | | | | | | | | |
淨收入
|
| | | $ | 377,882 | | | | | $ | 8,631,943 | | |
調節淨收入與現金淨額的調整(用於)
經營活動: |
| | | | | | | | | | | | |
信託賬户股息收入
|
| | | | (1,646,951) | | | | | | (1,204,892) | | |
權證負債公允價值變動
|
| | | | — | | | | | | (8,192,000) | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付費用和其他資產
|
| | | | 171,690 | | | | | | 227,669 | | |
應付票據—關聯方
|
| | | | 1,631,948 | | | | | | — | | |
應付附屬公司
|
| | | | 90,000 | | | | | | 90,000 | | |
應付賬款
|
| | | | 487,824 | | | | | | (51,703) | | |
經營活動提供(用於)的淨現金流
|
| | | | 1,112,393 | | | | | | (498,983) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
從信託賬户提取普通股贖回
|
| | | | 181,681,691 | | | | | | — | | |
存入信託賬户的現金
|
| | | | (1,081,948) | | | | | | — | | |
投資活動提供的淨現金流
|
| | | | 180,599,743 | | | | | | — | | |
融資活動的現金流 | | | | | | | | | | | | | |
普通股贖回
|
| | | | (181,681,691) | | | | | | — | | |
用於融資活動的淨現金流量
|
| | | | (181,681,691) | | | | | | — | | |
現金淨變化
|
| | | | 30,445 | | | | | | (498,983) | | |
期初現金
|
| | | | 93,344 | | | | | | 670,522 | | |
現金,期末
|
| | | $ | 123,789 | | | | | $ | 171,539 | | |
補充披露非現金活動:
|
| | | | | | | | | | | | |
可能贖回的A類普通股重新計量
|
| | | $ | 1,646,951 | | | | | $ | 1,204,892 | | |
|
毛收入2021年7月20日
|
| | | $ | 200,000,000 | | |
| 少: | | | | | | | |
|
超額配售負債初始公允價值
|
| | | | (190,208) | | |
|
公開認股權證發行時的公允價值
|
| | | | (10,800,000) | | |
|
A類股發行成本
|
| | | | (12,820,810) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 25,817,320 | | |
|
可能於2021年12月31日贖回的A類普通股
|
| | | | 202,006,302 | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 2,920,785 | | |
|
贊助商通過票據支付的延期付款
|
| | | | 1,000,000 | | |
|
可能於2022年12月31日贖回的A類普通股
|
| | | $ | 205,927,087 | | |
| 少: | | | | | | | |
|
A類普通股贖回
|
| | | | (181,681,691) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 1,646,951 | | |
|
贊助商通過票據支付的延期付款
|
| | | | 1,081,948 | | |
|
2023年9月30日可能贖回的A類普通股
|
| | | $ | 26,974,295 | | |
| | |
截至的9個月
2023年9月30日 |
| |
截至的9個月
2022年9月30日 |
| ||||||||||||||||||
| | |
A類普通
個共享 |
| |
B類普通
個共享 |
| |
A類普通
個共享 |
| |
B類普通
個共享 |
| ||||||||||||
每股基本和稀釋後淨收益(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)分攤
|
| | | $ | 1,075,543 | | | | | $ | (697,661) | | | | | $ | 7,146,533 | | | | | $ | 1,485,410 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 4,095,170 | | | | | | 5,000,000 | | | | | | 20,000,000 | | | | | | 5,000,000 | | |
每股基本和稀釋後淨收益(虧損)
|
| | | $ | 0.26 | | | | | $ | (0.14) | | | | | $ | 0.36 | | | | | $ | 0.30 | | |
| | |
截至的三個月
2023年9月30日 |
| |
截至的三個月
2022年9月30日 |
| ||||||||||||||||||
| | |
A類普通
個共享 |
| |
B類普通
個共享 |
| |
A類普通
個共享 |
| |
B類普通
個共享 |
| ||||||||||||
每股基本和稀釋後淨收益(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)分攤
|
| | | $ | 227,370 | | | | | $ | (275,902) | | | | | $ | 1,173,995 | | | | | $ | 65,555 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 2,528,906 | | | | | | 5,000,000 | | | | | | 20,000,000 | | | | | | 5,000,000 | | |
每股基本和稀釋後淨收益(虧損)
|
| | | $ | 0.09 | | | | | $ | (0.06) | | | | | $ | 0.06 | | | | | $ | 0.01 | | |
2023年9月30日
|
| |
級別
|
| |
在
中報價
活躍市場 (一級) |
| |
其他重要人物
可觀察輸入 (二級) |
| |
其他重要人物
無法觀察到的輸入 (三級) |
| ||||||||||||
資產:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美國國債
|
| | | | 1 | | | | | $ | 26,974,295 | | | | | | — | | | | | | — | | |
負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
權證責任—私人權證
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
2022年12月31日
|
| |
級別
|
| |
在
中報價
活躍市場 (一級) |
| |
其他重要人物
可觀察輸入 (二級) |
| |
其他重要人物
無法觀察到的輸入 (三級) |
| ||||||||||||
資產:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
美國國債
|
| | | | 1 | | | | | $ | 205,927,087 | | | | | | — | | | | | | — | | |
負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | | 300,000 | | | | | | — | | | | | | — | | |
權證責任—私人權證
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 240,000 | | |
| | |
2023年9月30日
|
| |
2022年12月31日
|
| ||||||
股價
|
| | | | 11.05 | | | | | | 10.30 | | |
行使價
|
| | | | 11.50 | | | | | | 11.50 | | |
贖回觸發價格
|
| | | | 18.00 | | | | | | 18.00 | | |
期限(年)
|
| | | | 5.31 | | | | | | 5.05 | | |
收購概率
|
| | | | 1.50% | | | | | | 4.00% | | |
波動性
|
| | | | 0.00% | | | | | | 0.00% | | |
無風險費率
|
| | | | 4.50% | | | | | | 3.91% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
| | |
公共
認股權證 (一級) |
| |
私人
認股權證 (三級) |
| |
合計
認股權證 |
| |||||||||
截至2022年12月31日的公允價值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
公允價值變動
|
| | | | 600,000 | | | | | | 480,000 | | | | | | 1,080,000 | | |
截至2023年3月31日的公允價值
|
| | | $ | 900,000 | | | | | $ | 720,000 | | | | | $ | 1,620,000 | | |
公允價值變動
|
| | | | (600,000) | | | | | | (480,000) | | | | | | (1,080,000) | | |
截至2023年6月30日的公允價值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
公允價值變動
|
| | | | –– | | | | | | –– | | | | | | –– | | |
截至2023年9月30日的公允價值
|
| | | $ | 300,000 | | | | | $ | 240,000 | | | | | $ | 540,000 | | |
| | |
公共
認股權證 (一級) |
| |
私人
認股權證 (三級) |
| |
合計
認股權證 |
| |||||||||
截至2021年12月31日的公允價值
|
| | | $ | 4,800,000 | | | | | $ | 4,192,000 | | | | | $ | 8,992,000 | | |
公允價值變動
|
| | | | (1,900,000) | | | | | | (1,552,000) | | | | | | (3,452,000) | | |
截至2022年3月31日的公允價值
|
| | | $ | 2,900,000 | | | | | $ | 2,640,000 | | | | | $ | 5,540,000 | | |
公允價值變動
|
| | | | (2,200,000) | | | | | | (1,920,000) | | | | | | (4,120,000) | | |
截至2022年6月30日的公允價值
|
| | | $ | 700,000 | | | | | $ | 720,000 | | | | | $ | 1,420,000 | | |
公允價值變動
|
| | | | (300,000) | | | | | | (320,000) | | | | | | (620,000) | | |
截至2022年9月30日的公允價值
|
| | | $ | 400,000 | | | | | $ | 400,000 | | | | | $ | 800,000 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 523,780 | | | | | $ | 528,654 | | |
受限現金
|
| | | | 1,354,083 | | | | | | 1,157,490 | | |
應收賬款
|
| | | | 257,061 | | | | | | 262,617 | | |
貸款
|
| | | | 2,347,243 | | | | | | 7,084,068 | | |
其他流動資產
|
| | | | 959,534 | | | | | | 965,162 | | |
流動資產總額
|
| | | | 5,441,701 | | | | | | 9,997,991 | | |
非流通股本證券
|
| | | | 11,232,419 | | | | | | 52,828 | | |
使用權資產
|
| | | | 55,364 | | | | | | 111,032 | | |
遞延税項資產,淨額
|
| | | | — | | | | | | — | | |
財產和設備,淨額
|
| | | | 8,887 | | | | | | 19,305 | | |
無形資產淨值
|
| | | | 14,313,701 | | | | | | 16,314,359 | | |
總資產
|
| | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | $ | 6,945,353 | | | | | $ | 6,962,559 | | |
應計費用及其他
|
| | | | 297,729 | | | | | | 726,709 | | |
租賃債務的當前部分
|
| | | | 28,724 | | | | | | 69,032 | | |
離職後福利負債的流動部分
|
| | | | 7,249 | | | | | | 7,214 | | |
短期借款
|
| | | | 333,309 | | | | | | 147,733 | | |
所得税
|
| | | | 70,277 | | | | | | 146,387 | | |
合同責任
|
| | | | — | | | | | | 2,335,236 | | |
流動負債總額
|
| | | | 7,682,641 | | | | | | 10,394,870 | | |
租賃債務的非流動部分
|
| | | | — | | | | | | 31,649 | | |
長期債務
|
| | | | 5,017,134 | | | | | | 499,519 | | |
離職後福利負債的非流動部分
|
| | | | 410,424 | | | | | | 331,220 | | |
總負債
|
| | | | 13,110,199 | | | | | | 11,257,258 | | |
承付款和或有事項(附註30) | | | | | | | | | | | | | |
股東權益: | | | | | | | | | | | | | |
A系列優先股(2022年12月31日無面值,無授權股份,已發行流通股1,404股,2021年12月31日1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(無面值、無授權股份、已發行和
截至2022年12月31日的流通股11,230股和11,230股 2021年12月31日) |
| | | | 39,483,703 | | | | | | 39,483,703 | | |
額外實收資本
|
| | | | 19,714,571 | | | | | | 8,618,936 | | |
累計虧損
|
| | | | (25,834,735) | | | | | | (21,593,544) | | |
Digi Asia Bios Pte的股東權益總額。LTD
股東 |
| | | | 58,367,664 | | | | | | 51,513,220 | | |
合併子公司中的非控股權益
|
| | | | (40,425,791) | | | | | | (36,274,963) | | |
股東權益總額
|
| | | | 17,941,873 | | | | | | 15,238,257 | | |
總負債和股東權益
|
| | | $ | 31,052,072 | | | | | $ | 26,495,515 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入 | | | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
收入成本
|
| | | | (2,607,387) | | | | | | (2,532,613) | | |
毛利
|
| | | | 39,844,212 | | | | | | 28,194,155 | | |
運營成本: | | | | | | | | | | | | | |
銷售和市場推廣
|
| | | | (39,711,859) | | | | | | (33,313,261) | | |
一般和行政
|
| | | | (7,098,657) | | | | | | (11,122,673) | | |
折舊和攤銷
|
| | | | (17,506) | | | | | | (14,257) | | |
總運營費用
|
| | | | (46,828,022) | | | | | | (44,450,191) | | |
運營虧損
|
| | | | (6,983,810) | | | | | | (16,256,036) | | |
利息支出
|
| | | | (1,005,326) | | | | | | (324,627) | | |
營業外收入
|
| | | | 76,574 | | | | | | 41,116 | | |
權益核算被投資單位投資淨利潤份額
|
| | | | 266 | | | | | | 508 | | |
税前虧損
|
| | | | (7,912,296) | | | | | | (16,539,039) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | | (7,912,296) | | | | | | (16,539,039) | | |
非控股權益應佔虧損
|
| | | | (3,671,104) | | | | | | (9,951,590) | | |
應佔DigiAsia Bios Pte Ltd的損失
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
DigiAsia Bios Pte Ltd應佔每股虧損 | | | | | | | | | | | | | |
鹼性和稀釋
|
| | | $ | (377.67) | | | | | $ | (586.59) | | |
加權平均流通股 | | | | | | | | | | | | | |
鹼性和稀釋
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
淨虧損
|
| | | $ | (7,912,296) | | | | | $ | (16,539,039) | | |
其他綜合(損失): | | | | | | | | | | | | | |
外幣折算調整
|
| | | | (468,570) | | | | | | (387,070) | | |
離職後福利負債變動,扣除税款
|
| | | | (11,153) | | | | | | 205,624 | | |
其他綜合(損失)合計
|
| | | | (479,723) | | | | | | (181,446) | | |
全面虧損
|
| | | $ | (8,392,019) | | | | | $ | (16,720,485) | | |
非控股權益應佔全面虧損
|
| | | | (4,150,827) | | | | | | (10,133,036) | | |
DigiAsia Bios Pte Ltd應佔綜合虧損
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
| | |
股份數量
|
| |
實收資本
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入/(損失) |
| |
合計
DigiAsia Bios Pte Ltd 股東的 股權 |
| |
非
控制 利息 |
| |
合計
股權 |
| ||||||||||||||||||||||||||||||||||||
| | |
常見的
|
| |
首選
|
| |
普通股
|
| |
優先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2021年1月1日的餘額
|
| | | | 11,230 | | | | | | 393 | | | | | $ | 39,483,703 | | | | | $ | 6,999,018 | | | | | $ | 5,364,705 | | | | | $ | (15,006,095) | | | | | $ | — | | | | | $ | 36,841,331 | | | | | $ | (27,508,198) | | | | | $ | 9,333,133 | | |
已發行股份 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,366,271 | | | | | | 1,366,271 | | |
優先股
|
| | | | — | | | | | | 1,011 | | | | | | — | | | | | | 18,005,107 | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,005,107 | | | | | | — | | | | | | 18,005,107 | | |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,254,231 | | | | | | — | | | | | | — | | | | | | 3,254,231 | | | | | | — | | | | | | 3,254,231 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,587,449) | | | | | | — | | | | | | (6,587,449) | | | | | | (9,951,590) | | | | | | (16,539,039) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (181,446) | | | | | | (181,446) | | |
2021年12月31日的餘額
|
| | | | 11,230 | | | | | | 1,404 | | | | | | 39,483,703 | | | | | | 25,004,125 | | | | | | 8,618,936 | | | | | | (21,593,544) | | | | | | — | | | | | | 51,513,220 | | | | | | (36,274,963) | | | | | | 15,238,257 | | |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | 1,095,635 | | |
發行普通股
待分配(請參閲 註釋24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | 10,000,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,241,192) | | | | | | — | | | | | | (4,241,192) | | | | | | (3,671,104) | | | | | | (7,912,296) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (479,723) | | | | | | (479,723) | | |
2022年12月31日的餘額
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
税後虧損
|
| | | $ | (7,912,296) | | | | | | (16,539,039) | | |
調整淨虧損與淨現金(用於)
經營活動: |
| | | | | | | | | | | | |
折舊和攤銷
|
| | | | 2,017,506 | | | | | | 2,014,257 | | |
註銷資產
|
| | | | 8,841 | | | | | | — | | |
權益會計被投資方的收入份額
|
| | | | (266) | | | | | | (508) | | |
基於股票的補償費用
|
| | | | 1,095,635 | | | | | | 3,254,231 | | |
融資成本
|
| | | | 1,000,000 | | | | | | — | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
貿易應收款
|
| | | | (19,782) | | | | | | 54,930 | | |
貸款
|
| | | | 4,204,529 | | | | | | (5,746,965) | | |
其他流動資產
|
| | | | (88,568) | | | | | | (495,169) | | |
所得税
|
| | | | (66,209) | | | | | | (201,282) | | |
應付貿易賬款和其他負債
|
| | | | (1,858,451) | | | | | | (285,519) | | |
淨現金(用於)經營活動
|
| | | | (1,619,061) | | | | | | (17,945,064) | | |
投資活動現金流: | | | | | | | | | | | | | |
投資
|
| | | | (11,830,882) | | | | | | (52,320) | | |
(購置)/處置財產和設備
和無形資產 |
| | | | (7,875) | | | | | | (2,189) | | |
(用於)投資活動的現金淨額
|
| | | | (11,838,757) | | | | | | (54,509) | | |
融資活動的現金流: | | | | | | | | | | | | | |
向非控股權益發行普通股
|
| | | | — | | | | | | 1,366,271 | | |
發行優先股
|
| | | | — | | | | | | 18,005,107 | | |
承兑貸款票據的發行(參見附註24)
|
| | | | 9,000,000 | | | | | | — | | |
長期債務收益
|
| | | | 4,739,508 | | | | | | (627,919) | | |
短期借款收益淨額
|
| | | | 204,851 | | | | | | 147,734 | | |
融資活動提供的現金淨額
|
| | | | 13,944,359 | | | | | | 18,891,194 | | |
現金及現金等價物和限制現金淨變動
|
| | | | 486,541 | | | | | | 891,621 | | |
匯率變動對現金和現金等價物以及受限制現金的影響
|
| | | | (294,822) | | | | | | (6,069) | | |
年初現金及現金等價物和限制現金
|
| | | | 1,686,144 | | | | | | 800,592 | | |
年終現金和現金等價物以及受限現金
|
| | | $ | 1,877,863 | | | | | | 1,686,144 | | |
現金流量信息補充披露 | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 181,554 | | | | | | 324,627 | | |
為經營租賃支付的現金
|
| | | | 76,563 | | | | | | 79,553 | | |
非現金融資活動 | | | | | | | | | | | | | |
發行289股普通股,等待分配,以換取期票結算(參見附註24)
|
| | | | 10,000,000 | | | | | | — | | |
| | |
2022
|
| |
2021
|
| ||||||
API服務
|
| | | $ | 38,920,023 | | | | | $ | 30,067,472 | | |
其他服務
|
| | | | 3,531,576 | | | | | | 659,296 | | |
合計
|
| | | $ | 42,451,599 | | | | | $ | 30,726,768 | | |
| | |
2022
|
| |
2021
|
| ||||||
商家入職和留任成本
|
| | | | 39,052,081 | | | | | | 32,863,571 | | |
廣告費
|
| | | | 59.258 | | | | | | 17,245 | | |
其他 | | | | | 600,520 | | | | | | 432,445 | | |
合計
|
| | | $ | 39,711,859 | | | | | $ | 33,313,261 | | |
| | |
2022
|
| |
2021
|
| ||||||
員工福利支出
|
| | | | 4,233,672 | | | | | | 6,806,508 | | |
專業費
|
| | | | 1,326,629 | | | | | | 2,382,254 | | |
IT和維護
|
| | | | 1,039,522 | | | | | | 831,297 | | |
租賃
|
| | | | 109,652 | | | | | | 138,529 | | |
其他
|
| | | | 389,182 | | | | | | 964,085 | | |
合計
|
| | | $ | 7,098,657 | | | | | $ | 11,122,673 | | |
| | |
2022
|
| |
2021
|
| ||||||
利息收入
|
| | | | 44,535 | | | | | | 27,478 | | |
其他
|
| | | | 32,039 | | | | | | 13,638 | | |
合計
|
| | | $ | 76,574 | | | | | $ | 41,116 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額
開頭 年 |
| |
福利
(費用)至 合併 的語句 收入 |
| |
福利(費用)
到合併的 的語句 其他 全面 收入 |
| |
交換
差異 |
| |
餘額
年末 |
| |||||||||||||||
遞延税項資產/(負債): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財政損失
|
| | | $ | 5,564,558 | | | | | $ | (792,610) | | | | | $ | — | | | | | $ | (470,641) | | | | | $ | 4,301,307 | | |
應收款減值準備
|
| | | | 140,458 | | | | | | — | | | | | | — | | | | | | (12,974) | | | | | | 127,484 | | |
員工福利負債
|
| | | | 66,398 | | | | | | 26,713 | | | | | | (1,837) | | | | | | (3,522) | | | | | | 87,752 | | |
其他,淨額
|
| | | | (29,119) | | | | | | (6,991) | | | | | | — | | | | | | 3,071 | | | | | | (33,039) | | |
遞延納税資產
|
| | | $ | 5,742,295 | | | | | $ | (772,888) | | | | | $ | (1,837) | | | | | $ | (484,066) | | | | | $ | 4,483,504 | | |
| | |
截至2022年12月31日的年度
|
| ||||||||||||||||||
| | |
餘額
開頭 年 |
| |
福利
(費用)至 合併 的語句 收入 |
| |
福利(費用)
到合併的 的語句 其他 全面 收入 |
| |
交換
差異 |
| |
餘額
年末 |
| ||||||
減去:估值免税額
|
| | | $ | 5,742,295 | | | | | | | | | | | | | | $ | 4,483,504 | | |
遞延税金淨資產
|
| | | | — | | | | | | | | | | | | | | | — | | |
|
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額
開頭 年 |
| |
福利
(費用)至 合併 的語句 收入 |
| |
福利(費用)
到合併的 的語句 其他 全面 收入 |
| |
交換
差異 |
| |
餘額
年末 |
| |||||||||||||||
遞延税項資產/(負債):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財政損失
|
| | | $ | 4,090,223 | | | | | $ | 1,520,271 | | | | | $ | — | | | | | $ | (45,936) | | | | | $ | 5,564,558 | | |
應收款減值準備
|
| | | | 86,581 | | | | | | 54,794 | | | | | | — | | | | | | (917) | | | | | | 140,458 | | |
員工福利負債
|
| | | | 80,511 | | | | | | 53,565 | | | | | | (66,664) | | | | | | (1,013) | | | | | | 66,399 | | |
其他,淨額
|
| | | | (22,118) | | | | | | (7,249) | | | | | | — | | | | | | 248 | | | | | | (29,119) | | |
遞延納税資產
|
| | | $ | 4,235,197 | | | | | $ | 1,621,381 | | | | | $ | (66,664) | | | | | $ | (47,618) | | | | | $ | 5,742,295 | | |
減去:估值免税額
|
| | | $ | 4,235,197 | | | | | | | | | | | | | | | | | | | | | | | $ | 5,742,295 | | |
遞延税金淨資產
|
| | | | — | | | | | | | | | | | | | | | | | | | | | | | | — | | |
| | |
2022
|
| |
2021
|
| ||||||
分子: | | | | | | | | | | | | | |
本年度虧損
|
| | | $ | (4,241,192) | | | | | $ | (6,587,449) | | |
分母: | | | | | | | | | | | | | |
普通股加權平均股份 - Basic
|
| | | | 11,230 | | | | | | 11,230 | | |
普通股等價物(1)
|
| | | | — | | | | | | — | | |
稀釋後的普通股加權平均股份 -
|
| | |
|
11,230
|
| | | |
|
11,230
|
| |
每股基本和攤薄虧損
|
| | | $ | (377.67) | | | | | $ | (586.59) | | |
合資企業名稱
|
| |
住所
|
| |
主要活動
|
| |
百分比:
直接所有權 |
| |
投資
金額 |
|
PT Platform Prabayar Nusantara
(PT PPN) |
| |
印度尼西亞
|
| |
其他金融服務支持
|
| |
24.90%(1)
|
| |
$52,320
|
|
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額
開頭 年 |
| |
投資
當年 |
| |
共享
共同收入 冒險 |
| |
其他
全面 收入 |
| |
期末餘額
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 52,828 | | | | | | — | | | | | $ | 266 | | | | | $ | — | | | | | $ | 53,094 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額
開頭 年 |
| |
投資
當年 |
| |
共享
共同收入 冒險 |
| |
其他
全面 收入 |
| |
期末餘額
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | — | | | | | $ | 52,320 | | | | | $ | 508 | | | | | $ | — | | | | | $ | 52,828 | | |
| | |
2022
|
| |
2021
|
| ||||||
總資產
|
| | | $ | 193,886 | | | | | $ | 212,505 | | |
總負債
|
| | | | 318 | | | | | | 350 | | |
總收入
|
| | | | — | | | | | | — | | |
總利潤
|
| | | | 1,009 | | | | | | 2,046 | | |
其他綜合收益合計
|
| | | | — | | | | | | — | | |
集團在總綜合收益中的份額(24.90%)
|
| | | | 266 | | | | | | 508 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
設備
|
| | | $ | 240,062 | | | | | $ | 260,082 | | |
減去累計折舊
|
| | | | (231,175) | | | | | | (240,777) | | |
合計
|
| | | $ | 8,887 | | | | | $ | 19,305 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
許可證
|
| | | $ | 20,000,000 | | | | | $ | 20,000,000 | | |
軟件
|
| | | | 2,352 | | | | | | 2,591 | | |
| | | | | 20,002,352 | | | | | | 20,002,591 | | |
累計攤銷減少
|
| | | | (5,688,651) | | | | | | (3,688,232) | | |
合計
|
| | | $ | 14,313,701 | | | | | $ | 16,314,359 | | |
|
2023
|
| | | $ | 2,000,470 | | |
|
2024
|
| | | | 2,005,950 | | |
|
2025
|
| | | | 2,000,431 | | |
|
2026
|
| | | | 2,000,000 | | |
|
2027
|
| | | | 2,000,000 | | |
|
之後
|
| | | | 4,306,850 | | |
|
合計
|
| | | $ | 14,313,701 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
客户應收賬款
|
| | | $ | 257,061 | | | | | $ | 262,617 | | |
合計
|
| | | $ | 257,061 | | | | | $ | 262,617 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
貸款
|
| | | $ | 2,347,243 | | | | | $ | 7,084,068 | | |
合計
|
| | | $ | 2,347,243 | | | | | $ | 7,084,068 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
預付款、預付款和存款*
|
| | | $ | 952,604 | | | | | $ | 957,527 | | |
其他資產
|
| | | | 6,930 | | | | | | 7,635 | | |
合計
|
| | | $ | 959,534 | | | | | $ | 965,162 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
銀行現金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 464,401 | | | | | $ | 518,675 | | |
美國美元
|
| | | | 59,379 | | | | | | 9,979 | | |
合計
|
| | | $ | 523,780 | | | | | $ | 528,654 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
受限現金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 1,354,083 | | | | | $ | 1,157,490 | | |
合計
|
| | | $ | 1,354,083 | | | | | $ | 1,157,490 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產: | | | | | | | | | | | | | |
使用權資產
|
| | | $ | 55,364 | | | | | $ | 111,032 | | |
負債: | | | | | | | | | | | | | |
租賃負債的當期部分
|
| | | $ | 28,724 | | | | | $ | 69,032 | | |
租賃負債的非流動部分
|
| | | | — | | | | | | 31,649 | | |
合計
|
| | | $ | 28,724 | | | | | $ | 100,681 | | |
| 截至2023年12月31日止年度 | | | | | | | |
| | | | | $ | 30,157 | | |
| | | | | | 30,157 | | |
|
計入利息
|
| | | | (1,433) | | |
| | | | | $ | 28,724 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
付給員工的工資
|
| | | $ | 220,064 | | | | | $ | 25,006 | | |
貿易應付款
|
| | | | 6,725,289 | | | | | | 6,937,553 | | |
合計
|
| | | $ | 6,945,353 | | | | | $ | 6,962,559 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
應計費用和其他費用
|
| | | $ | 297,729 | | | | | $ | 726,709 | | |
合計
|
| | | $ | 297,729 | | | | | $ | 726,709 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
可轉換借款票據
|
| | | $ | 4,485,577 | | | | | $ | — | | |
其他
|
| | | | 531,557 | | | | | | 499,519 | | |
合計
|
| | | $ | 5,017,134 | | | | | $ | 499,519 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
年初餘額
|
| | | $ | 338,434 | | | | | $ | 452,676 | | |
在損益中確認的組件
|
| | | | 105,736 | | | | | | 37,738 | | |
在其他全面收益中確認的組成部分
|
| | | | 11,153 | | | | | | (205,624) | | |
外匯換算調整
|
| | | | (37,650) | | | | | | 53,644 | | |
年末餘額
|
| | | $ | 417,673 | | | | | $ | 338,434 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
當前服務成本
|
| | | $ | 89,425 | | | | | $ | 119,451 | | |
過去的服務成本
|
| | | | (7,319) | | | | | | (113,342) | | |
利息成本
|
| | | | 23,630 | | | | | | 31,629 | | |
在損益中確認的組件
|
| | | $ | 105,736 | | | | | | 37,738 | | |
在其他全面收益中確認的組成部分
|
| | | $ | 11,153 | | | | | $ | (205,624) | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
|
正常退休年齡 | | |
56年
|
| |
56年
|
|
折扣率 | | |
每年7.00 - 7.25%
|
| |
每年6.50%的 - 7.40%
|
|
加薪幅度 | | |
每年7.00%
|
| |
每年7.00%
|
|
死亡率 | | |
TMI IV - 2019年
|
| |
TMI IV - 2019年
|
|
辭職率 | | |
30歲以下為10%,且呈線性增長
56歲時降至0% |
| |
30歲以下為10%,且呈線性增長
56歲時降至0% |
|
|
2023
|
| | | $ | 7,249 | | |
|
2024
|
| | | | 25,966 | | |
|
2025
|
| | | | 13,136 | | |
|
2026
|
| | | | 110,510 | | |
|
2027
|
| | | | 35,925 | | |
|
2028 – 2032
|
| | | | 681,250 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
普通股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
合計
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
| | |
已發行和已發行的股票
|
| |
每股發行價
|
| |
賬面價值
|
| |||||||||
系列A
|
| | | | 1,404 | | | | | $ | 17,809 | | | | | $ | 25,004,125 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
年初的未歸屬股份
|
| | | | 196.89 | | | | | | 443.00 | | |
已批准
|
| | | | 16.23 | | | | | | 7.69 | | |
已歸屬
|
| | | | (155.84) | | | | | | (253.80) | | |
年底的未歸屬股份
|
| | | | 57.28 | | | | | | 196.89 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
年初餘額
|
| | | $ | (36,274,963) | | | | | $ | (27,508,198) | | |
為非控股權益發行的普通股
|
| | | | — | | | | | | 1,366,271 | | |
本年度虧損
|
| | | | (3,671,104) | | | | | | (9,951,590) | | |
本年度其他綜合虧損
|
| | | | (479,723) | | | | | | (181,446) | | |
年末餘額
|
| | | $ | (40,425,791) | | | | | $ | (36,274,963) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 464,401 | | | | | $ | 518,675 | | |
受限現金
|
| | | | 1,354,083 | | | | | | 1,157,490 | | |
應收賬款
|
| | | | 257,061 | | | | | | 262,617 | | |
貸款
|
| | | | 4,186,897 | | | | | | 7,054,926 | | |
其他流動資產
|
| | | | 961,679 | | | | | | 967,547 | | |
非流通股本證券
|
| | | | 9,241,774 | | | | | | 52,828 | | |
使用權資產
|
| | | | 55,364 | | | | | | 111,032 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
財產和設備,淨額
|
| | | | 8,887 | | | | | | 19,305 | | |
無形資產淨值
|
| | | | 1,372 | | | | | | 2,030 | | |
總資產
|
| | | | 16,531,518 | | | | | | 10,146,450 | | |
負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | | 6,722,138 | | | | | | 6,868,716 | | |
應計費用和其他費用
|
| | | | 248,387 | | | | | | 672,635 | | |
租賃義務
|
| | | | 28,724 | | | | | | 100,681 | | |
離職後福利負債
|
| | | | 417,673 | | | | | | 338,434 | | |
短期借款
|
| | | | 333,309 | | | | | | 147,733 | | |
所得税
|
| | | | 70,277 | | | | | | 146,387 | | |
合同責任
|
| | | | — | | | | | | 2,335,236 | | |
長期債務
|
| | | | 35,127,714 | | | | | | 35,309,036 | | |
總負債
|
| | | | 42,948,222 | | | | | | 45,918,858 | | |
淨資產總額
|
| | | $ | (26,416,704) | | | | | $ | (35,772,408) | | |
|
| | |
06月30日
2023 |
| |
12月31日
2022 (已審核) |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,163,159 | | | | | $ | 523,780 | | |
受限現金
|
| | | | 2,410,149 | | | | | | 1,354,083 | | |
應收賬款
|
| | | | 18,541,318 | | | | | | 257,061 | | |
貸款
|
| | | | 2,466,438 | | | | | | 2,347,243 | | |
其他流動資產
|
| | | | 1,373,232 | | | | | | 959,534 | | |
流動資產總額
|
| | | | 25,954,296 | | | | | | 5,441,701 | | |
非流通股本證券
|
| | | | 12,420,231 | | | | | | 11,232,419 | | |
使用權資產
|
| | | | — | | | | | | 55,364 | | |
遞延税金資產淨額
|
| | | | — | | | | | | — | | |
財產和設備,淨額
|
| | | | 20,720 | | | | | | 8,887 | | |
無形資產淨值
|
| | | | 13,403,792 | | | | | | 14,313,701 | | |
總資產
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | $ | 21,258,203 | | | | | $ | 6,945,353 | | |
應計費用和其他費用
|
| | | | 1,106,912 | | | | | | 297,729 | | |
租賃債務的當前部分
|
| | | | — | | | | | | 28,724 | | |
離職後福利負債的流動部分
|
| | | | 7,249 | | | | | | 7,249 | | |
短期借款
|
| | | | 5,627,126 | | | | | | 333,309 | | |
應繳税金
|
| | | | 94,177 | | | | | | 70,277 | | |
流動負債總額
|
| | | | 28,093,667 | | | | | | 7,682,641 | | |
長期債務
|
| | | | 480,705 | | | | | | 5,017,134 | | |
離職後福利負債的非流動部分
|
| | | | 513,515 | | | | | | 410,424 | | |
總負債
|
| | | | 29,087,887 | | | | | | 13,110,199 | | |
承付款和意外事項(附註3) | | | | | | | | | | | | | |
股東權益: | | | | | | | | | | | | | |
A系列優先股(無面值、無授權股份、2023年6月30日已發行及流通股1,404股,2022年12月31日已發行及流通股1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(無面值,無授權股份,截至2023年6月30日已發行和流通股11,230股,截至2022年12月31日為11,230股)
|
| | | | 39,483,703 | | | | | | 39,483,703 | | |
額外實收資本
|
| | | | 24,322,159 | | | | | | 19,714,571 | | |
累計虧損
|
| | | | (29,510,166) | | | | | | (25,834,735) | | |
Digi Asia Bios Pte的股東權益總額。LTD
股東 |
| | | | 59,299,821 | | | | | | 58,367,664 | | |
合併子公司的非控股權益
|
| | | | (36,588,669) | | | | | | (40,425,791) | | |
股東權益總額
|
| | | | 22,711,152 | | | | | | 17,941,873 | | |
總負債和股東權益
|
| | | $ | 51,799,039 | | | | | $ | 31,052,072 | | |
| | |
截至6個月的時間
2023年6月30日 |
| |
截至6個月的時間
2022年6月30日 |
| ||||||
收入
|
| | | $ | 35,321,776 | | | | | $ | 20,042,782 | | |
收入成本
|
| | | | (1,062,082) | | | | | | (1,436,168) | | |
毛利
|
| | | | 34,259,694 | | | | | | 18,606,614 | | |
運營成本: | | | | | | | | | | | | | |
銷售和市場推廣
|
| | | | (30,624,427) | | | | | | (17,337,558) | | |
一般和行政
|
| | | | (2,951,154) | | | | | | (3,753,326) | | |
折舊及攤銷
|
| | | | (4,834) | | | | | | (10,568) | | |
總運營費用
|
| | | | (33,580,415) | | | | | | (21,101,452) | | |
業務收入/(損失)
|
| | | | 679,279 | | | | | | (2,494,838) | | |
利息支出
|
| | | | (880,390) | | | | | | (359,049) | | |
營業外收入
|
| | | | 36,508 | | | | | | 51,734 | | |
權益核算被投資單位投資淨利潤份額
|
| | | | 186 | | | | | | 137 | | |
税前虧損
|
| | | | (164,417) | | | | | | (2,802,016) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | | (164,417) | | | | | | (2,802,016) | | |
非控股權益應佔收入╱(虧損)
|
| | | | 3,511,014 | | | | | | (772,628) | | |
應佔DigiAsia Bios Pte Ltd的損失
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | |
DigiAsia Bios Pte Ltd應佔每股虧損 | | | | | | | | | | | | | |
基本和稀釋
|
| | | $ | 327.29 | | | | | $ | 180.71 | | |
加權平均流通股 | | | | | | | | | | | | | |
基本和稀釋
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截止六個月
2023年6月30日 |
| |
截止六個月
2022年6月30日 |
| ||||||
淨虧損
|
| | | $ | (164,417) | | | | | $ | (2,802,016) | | |
其他全面收益/(虧損): | | | | | | | | | | | | | |
外幣折算調整
|
| | | | 326,108 | | | | | | 1,597,029 | | |
離職後福利負債變動,扣除税款
|
| | | | — | | | | | | 2,333 | | |
其他全面收益/(虧損)合計
|
| | | | 326,108 | | | | | | 1,599,362 | | |
綜合收益/(損失)
|
| | | $ | 161,691 | | | | | $ | (1,202,654) | | |
非控股權益應佔全面收益╱(虧損)
|
| | | | 3,837,122 | | | | | | 826,734 | | |
DigiAsia Bios Pte Ltd應佔綜合虧損
|
| | | $ | (3,675,431) | | | | | $ | (2,029,388) | | |
| | |
股份數量
|
| |
實收資本
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入/(損失) |
| |
合計
DigiAsia Bios Pte Ltd 股東的 股權 |
| |
非
控制 利息 |
| |
合計
股權 |
| ||||||||||||||||||||||||||||||||||||
| | |
常見的
|
| |
首選
|
| |
普通股
|
| |
優先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
1月1日餘額,
2022 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 8,618,936 | | | | | $ | (21,593,544) | | | | | | — | | | | | $ | 51,513,220 | | | | | $ | (36,274,963) | | | | | $ | 15,238,257 | | |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 618,320 | | | | | | — | | | | | | — | | | | | | 618,320 | | | | | | — | | | | | | 618,320 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,029,388) | | | | | | — | | | | | | (2,029,388) | | | | | | (772,628) | | | | | | (2,802,016) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,599,362 | | | | | | 1,599,362 | | |
2022年6月30日餘額
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 9,237,256 | | | | | $ | (23,622,932) | | | | | $ | — | | | | | $ | 50,102,152 | | | | | $ | (35,448,229) | | | | | $ | 14,653,923 | | |
1月1日餘額,
2023 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 141,759 | | | | | | — | | | | | | — | | | | | | 141,759 | | | | | | — | | | | | | 141,759 | | |
發行待分配的普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | 4,465,829 | | |
淨(虧損)/收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,675,431) | | | | | | — | | | | | | (3,675,431) | | | | | | 3,511,014 | | | | | | (164,417) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 326,108 | | | | | | 326,108 | | |
2023年6月30日的餘額
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 24,322,159 | | | | | $ | (29,510,166) | | | | | $ | — | | | | | $ | 59,299,821 | | | | | $ | (36,588,669) | | | | | $ | 22,711,152 | | |
| | |
截止六個月
2023年6月30日 |
| |
截止六個月
2022年6月30日 |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
税後收入/(虧損)
|
| | | $ | 164,417 | | | | | | (2,802,018) | | |
調整淨收入/(損失)與淨現金(用於)
經營活動: |
| | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,004,834 | | | | | | 1,010,568 | | |
權益會計被投資方的收入份額
|
| | | | (186) | | | | | | (137) | | |
基於股票的補償費用
|
| | | | 141,759 | | | | | | 618,320 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
貿易應收賬款
|
| | | | (18,217,638) | | | | | | (195,314) | | |
貸款
|
| | | | 77,408 | | | | | | 283,299 | | |
其他流動資產
|
| | | | (367,978) | | | | | | (148,541) | | |
應繳税金
|
| | | | 104,727 | | | | | | 49,500 | | |
應付貿易賬款和其他負債
|
| | | | 14,775,737 | | | | | | 409,075 | | |
淨現金(用於)經營活動
|
| | | | (2,645,754) | | | | | | (775,248) | | |
投資活動現金流: | | | | | | | | | | | | | |
投資
|
| | | | (751,761) | | | | | | (9,494,814) | | |
購置不動產和設備以及無形資產
|
| | | | (105,973) | | | | | | — | | |
(用於)投資活動的現金淨額
|
| | | | (857,734) | | | | | | (9,494,814) | | |
融資活動的現金流: | | | | | | | | | | | | | |
(收益)/償還長期債務(淨額)
|
| | | | (171,245) | | | | | | 1,172,506 | | |
短期借款收益淨額
|
| | | | 5,276,955 | | | | | | 9,822,959 | | |
融資活動提供的現金淨額
|
| | | | 5,105,710 | | | | | | 10,995,465 | | |
現金及現金等價物和限制現金淨變動
|
| | | | 1,602,222 | | | | | | 725,403 | | |
匯率變動對現金和現金等價物以及受限制現金的影響
|
| | | | 93,223 | | | | | | (161,684) | | |
年初的現金及現金等價物和限制性現金
|
| | | | 1,877,863 | | | | | | 1,686,144 | | |
年末現金及現金等價物和限制現金
|
| | | $ | 3,573,308 | | | | | | 2,249,863 | | |
現金流量信息補充披露 | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 880,390 | | | | | | 359,049 | | |
經營租賃支付的現金
|
| | | | 31,478 | | | | | | 37,774 | | |
非現金融資活動 | | | | | | | | | | | | | |
發行132股(2022年:零股)待配發普通股
以換取可轉換貸款/本票的結算 |
| | | | 4,465,829 | | | | | | — | | |
| | |
第
頁
|
| |||
文章I某些定義
|
| | | | A-2 | | |
1.01
定義
|
| | | | A-2 | | |
1.02
施工
|
| | | | A-14 | | |
1.03
知識
|
| | | | A-15 | | |
第二條大會;閉幕
|
| | | | A-15 | | |
2.01
第一百零八章融合
|
| | | | A-15 | | |
2.02
合併的影響
|
| | | | A-15 | | |
2.03
關閉
|
| | | | A-15 | | |
2.04
收購方和合並公司的組織機構文件
|
| | | | A-16 | | |
2.05
收購方和合並公司的董事和高級管理人員
|
| | | | A-16 | | |
第三條合併的影響
|
| | | | A-17 | | |
3.01
對證券的影響
|
| | | | A-17 | | |
3.02
公平調整
|
| | | | A-17 | | |
3.03
交付合並對價
|
| | | | A-18 | | |
3.04
丟失的證券
|
| | | | A-18 | | |
3.05
公司期權的處理
|
| | | | A-18 | | |
3.06
賺取額
|
| | | | A-19 | | |
3.07
現金替代部分股份
|
| | | | A-21 | | |
3.08
費用支付
|
| | | | A-21 | | |
第四條公司的陳述和保證
|
| | | | A-22 | | |
4.01
公司組織機構
|
| | | | A-22 | | |
4.02
子公司
|
| | | | A-22 | | |
4.03
到期授權
|
| | | | A-22 | | |
4.04
無衝突
|
| | | | A-23 | | |
4.05
政府當局;同意
|
| | | | A-23 | | |
4.06
大寫
|
| | | | A-23 | | |
4.07
財務報表
|
| | | | A-24 | | |
4.08
未披露的負債
|
| | | | A-25 | | |
4.09
訴訟和訴訟
|
| | | | A-25 | | |
4.10
遵紀守法
|
| | | | A-25 | | |
4.11
知識產權
|
| | | | A-26 | | |
4.12
合同;無違約
|
| | | | A-29 | | |
4.13
公司福利計劃
|
| | | | A-30 | | |
4.14
勞工事務
|
| | | | A-31 | | |
4.15
税
|
| | | | A-32 | | |
4.16
中介費
|
| | | | A-33 | | |
4.17
保險
|
| | | | A-34 | | |
4.18
不動產;資產
|
| | | | A-34 | | |
4.19
環境問題
|
| | | | A-35 | | |
4.20
沒有更改
|
| | | | A-35 | | |
| | |
第
頁
|
| |||
4.21
關聯協議
|
| | | | A-35 | | |
4.22
內部控制
|
| | | | A-36 | | |
4.23
許可證
|
| | | | A-36 | | |
4.24
註冊聲明
|
| | | | A-36 | | |
4.26
沒有其他陳述和保修
|
| | | | A-36 | | |
4.27
公司股東支持協議
|
| | | | A-36 | | |
第五條獲取和收購的陳述和保證
|
| | | | A-37 | | |
5.01
企業組織
|
| | | | A-37 | | |
5.02
到期授權
|
| | | | A-37 | | |
5.03
無衝突
|
| | | | A-38 | | |
5.04
訴訟和訴訟
|
| | | | A-39 | | |
5.05
遵紀守法
|
| | | | A-39 | | |
5.06
員工福利計劃
|
| | | | A-40 | | |
5.07
政府當局;同意
|
| | | | A-40 | | |
5.08
財務能力;信託賬户
|
| | | | A-40 | | |
5.09
税
|
| | | | A-41 | | |
5.10
中介費
|
| | | | A-42 | | |
5.11
收購SEC報告;財務報表;薩班斯—奧克斯利法案
|
| | | | A-42 | | |
5.12
業務活動;無變更
|
| | | | A-43 | | |
5.13
註冊聲明
|
| | | | A-44 | | |
5.14
無外部依賴
|
| | | | A-45 | | |
5.15
大寫
|
| | | | A-45 | | |
5.16
納斯達克股票市場報價
|
| | | | A-46 | | |
5.17
合同;無違約
|
| | | | A-46 | | |
5.18
財產所有權
|
| | | | A-47 | | |
5.19
投資公司法
|
| | | | A-47 | | |
5.20
關聯協議
|
| | | | A-47 | | |
5.21
申辦方支持協議
|
| | | | A-47 | | |
第六條公司的約定
|
| | | | A-47 | | |
6.01
開展業務
|
| | | | A-47 | | |
6.02
檢查
|
| | | | A-49 | | |
6.03
無收購方
|
| | | | A-50 | | |
6.04
沒有向信託帳户索賠
|
| | | | A-50 | | |
6.05
代理請求;其他操作
|
| | | | A-50 | | |
6.06
非徵集;收購建議
|
| | | | A-51 | | |
第七條取得公約
|
| | | | A-54 | | |
7.01
收購人在中期期間的行為
|
| | | | A-54 | | |
7.02
信託帳户
|
| | | | A-56 | | |
7.03
檢查
|
| | | | A-56 | | |
7.04
收購納斯達克上市
|
| | | | A-56 | | |
| | |
第
頁
|
| |||
7.05
收購人公開備案
|
| | | | A-56 | | |
7.06
第16節事項
|
| | | | A-56 | | |
第八條聯合公約
|
| | | | A-57 | | |
8.01
交易支持
|
| | | | A-57 | | |
8.02
準備註冊聲明書;臨時股東大會;徵求公司批准
|
| | | | A-58 | | |
8.03
税務問題
|
| | | | A-60 | | |
8.04
保密;公示
|
| | | | A-60 | | |
8.05
收盤後合作;進一步保證
|
| | | | A-60 | | |
8.06
其他保險和賠償事項
|
| | | | A-61 | | |
8.07
反壟斷監管批准
|
| | | | A-62 | | |
8.08
員工事務
|
| | | | A-63 | | |
8.09
交易融資
|
| | | | A-63 | | |
第九條義務條件
|
| | | | A-64 | | |
9.01
各方義務的條件
|
| | | | A-64 | | |
9.02
收購人義務的附加條件
|
| | | | A-65 | | |
9.03
公司義務的附加條件
|
| | | | A-66 | | |
第X條終止/生效
|
| | | | A-67 | | |
10.01
終止
|
| | | | A-67 | | |
10.02
終止影響
|
| | | | A-67 | | |
第十一條其他
|
| | | | A-68 | | |
11.01
棄權
|
| | | | A-68 | | |
11.02
通知
|
| | | | A-68 | | |
11.03
作業
|
| | | | A-68 | | |
11.04
第三方權利
|
| | | | A-68 | | |
11.05
費用
|
| | | | A-69 | | |
11.06
治國理政
|
| | | | A-69 | | |
11.07
標題;對應的
|
| | | | A-69 | | |
11.08
時間表和展品
|
| | | | A-69 | | |
11.09
完整協議
|
| | | | A-69 | | |
11.10
修改
|
| | | | A-69 | | |
11.11
可分割性
|
| | | | A-69 | | |
11.12
爭議解決。
|
| | | | A-69 | | |
11.13
強制執行
|
| | | | A-70 | | |
11.14
無追索權
|
| | | | A-70 | | |
11.15
聲明、保證和契約不再有效
|
| | | | A-70 | | |
11.16
管理代表
|
| | | | A-71 | | |
11.17
致謝
|
| | | | A-71 | | |
| 展品 | | |||
| 附件A—合併建議書格式 | | | | |
| 附件B—PubCo章程格式 | | | | |
| 附件C - 收購激勵計劃表 | | | | |
| 合併後公司章程D - 表 | | | | |
| 附件E - 格式的收益託管協議 | | | | |
| 董事提名協議表F - | | | | |
| 附件G - 公司股東鎖定協議表 | | | | |
| 附件H - 註冊權協議格式 | | | | |
| “合併後的公司” | | | : | | | SAPL和DAB合併後繼續作為一家公司的DAB,在合併日期生效後,以DAB的現有名稱繼續存在; | |
| “合併” | | | : | | | 本合併方案中所述的SAPL和DAB的合併; | |
| “合併日期” | | | : | | | [•]或通知根據《公司法》委任的公司註冊處處長的其他日期(包括任何公司副註冊處處長或助理註冊處處長); | |
| “合併異議” | | | : | | | DAB或SAPL的任何成員或債權人或對DAB或SAPL負有義務的任何其他人對本合併建議提出的反對; | |
| “合併方案” | | | : | | | 本提案是根據《公司法》第215B節提出的; | |
| 《企業合併協議》 | | | : | | | 企業合併協議日期[•]DAB、SAC、SAPL和Prashant Gokarn(作為管理代表)就業務合併交易簽訂的協議,該交易將按照不時修訂、修改或補充的本協議條款和條件進行; | |
| “收盤價” | | | : | | | 每股10.00美元; | |
| 《公司法》 | | | : | | | 新加坡1967年《公司法》; | |
| “公司選項” | | | : | | | 根據DAB員工持股計劃授予的購買DAB股票的每個選擇權; | |
| 《公司優先股轉換》 | | | : | | | 根據DAB章程和股東協議,在緊接生效日期前發行和發行的每股DAB股本優先股,將轉換為若干DAB股本中的普通股; | |
| “公司必備審批” | | | : | | | 以不少於四分之三的股東的多數通過的特別決議批准合併、本合併方案和擬進行的交易,有權 | |
| | | | | | | 按照DAB章程和適用法律的條款和條件親自投票,或在允許委託代表的情況下,由代表出席DAB股份持有人的股東大會投票; | |
| “DAB” | | | : | | | DigiAsia Bios Pte.有限公司(公司註冊號201730295C),在新加坡註冊成立的私人股份有限公司; | |
| “DAB股東” | | | : | | | 合計,在緊接合並生效前持有DAB股本中任何股份的人士,以及各自為“DAB股東”。截至本合併建議日期的民建聯股東名單載於附表2; | |
| “DAB共享” | | | : | | | DAB股本中的普通股; | |
| “收益股” | | | : | | | 根據《企業合併協議》的條款,已託管並被沒收的SAC股份; | |
| “有效時間” | | | : | | | 具有《企業合併協議》規定的含義; | |
| “權益價值” | | | : | | | 5億歐元(合5億美元); | |
| 《交易法》 | | | : | | | 經修訂的1934年美國證券交易法; | |
| “政府權威” | | | : | | | 任何聯邦、州、省、市、地方或外國政府、政府當局、監管或行政機構、政府委員會、部門、董事會、局、機構或機構; | |
| 《政令》 | | | : | | | 由任何政府當局或向任何政府當局發出或輸入的任何命令、判決、禁令、法令、令狀、規定、裁定或裁決; | |
| 《法律》 | | | : | | | 任何政府當局的任何法規、法律、條例、規章、規章或政府命令; | |
| “管理代表” | | | : | | | 具有《企業合併協議》規定的含義; | |
| “優惠” | | | : | | | 具有《企業合併協議》規定的含義; | |
| “每股合併注意事項” | | | : | | | 就在緊接生效日期前發行併發行的任何DAB股份,包括與本公司優先股轉換相關發行的股份,SAC的普通股數量等於(A)每股合併對價除以(B)收盤價; | |
| “每股合併對價” | | | : | | | (A)權益價值除以(B)在緊接生效日期前已發行及已發行的DAB股份總數,包括(I)在本公司轉換優先股時發行的DAB股份,及(Ii)因加快授予任何公司期權而發行、可發行或歸屬的任何DAB股份; | |
| “代理聲明” | | | : | | | 國資委在美國證券交易委員會的F-4表格(可能會不時修改或補充)中作為登記陳述的一部分提交的委託書 | |
| | | | | | | 根據企業合併協議; | |
| 《監管審批》 | | | : | | | 與企業合併協議預期的交易相關的任何政府機構和/或任何適用法律要求的任何批准; | |
| “SAC” | | | : | | | 石橋收購公司,一家於2021年2月2日在開曼羣島註冊成立的豁免公司,也是SAPL的唯一股東; | |
| 《SAC管理文件》 | | | : | | | SAC的組織章程大綱和章程(經修訂和/或重述)、成員登記冊、高級管理人員和董事登記冊、抵押和抵押登記冊以及註冊證書; | |
|
《SAC組織文件》
|
| | : | | | SAC經修訂和重述的組織章程大綱和章程細則,每種情況下均可根據《企業合併協議》和《開曼羣島公司法》(經修訂)的條款不時修訂; | |
| 《SAC股東批准》 | | | : | | | 根據國資委管理文件要求在國資委股份持有人會議上以簡單多數票贊成的普通決議,(I)國資委A類普通股持有人作為一個類別單獨投票,(Ii)國資委A類普通股和B類普通股作為一個類別一起投票,親自或由代表代表並有權投票,需要批准:(A)合併,(B)在與交易有關的情況下發行SAC股票,以及(C)在每種情況下,假設法定人數達到法定人數,通過股權激勵計劃;和(B)根據SAC管理文件提出一項特別決議,要求在SAC股份持有人會議上以至少三分之二多數票投贊成票,持有人(I)SAC B類普通股作為一個類別單獨投票,(Ii)SAC A類普通股和(Iii)SAC B類普通股作為一個類別一起投票,親自或由代表代表並有權就此投票,要求批准SAC第二份修訂和重述的章程大綱和組織章程細則,每一種情況下均假定有法定人數出席; | |
| “SAC共享” | | | : | | | 國資委A類普通股,每股面值0.0001美元;國資委B類普通股,每股面值0.0001美元; | |
| “SAPL” | | | : | | | 石橋收購私人有限公司。有限公司(公司註冊號:202239721R),在新加坡註冊成立的私人股份有限公司; | |
| “SAPL共享” | | | : | | | SAPL資本中的普通股; | |
| “美國證券交易委員會” | | | : | | |
美國證券交易委員會;
|
|
| 《股東協議》 | | | : | | | 民建聯與民建聯股東於2020年3月2日簽訂的有關民建聯的股東協議; | |
| “交易記錄” | | | : | | | 合併及《企業合併協議》擬進行的各項其他交易合計; | |
| “S$” | | | : | | | 新加坡當時的合法貨幣; | |
| “US$” | | | : | | | 美國當時的合法貨幣;以及 | |
| “%”或“%”。 | | | : | | | 百分之一或百分之一; | |
全名
|
| |
住宅或備用地址
|
|
亞歷山大·魯斯利 | | | JL.印度尼西亞雅加達塞拉坦省齊蘭達克巴拉特基蘭達克Lebak Bulus IV/7A RT007/004,郵編:12430 | |
Prashant Gokarn | | | 新加坡火奴魯魯大廈14-01號武吉提馬路341號,郵編:259719 | |
Rudiantara | | | JL.印尼雅加達10310門騰,RT011 RW 004蘇門普5號 | |
| 20. | | | 在本章程的限制下,任何股東均可轉讓其全部或任何股份,但每次轉讓必須以書面形式及以通常的通用形式,或以董事批准的任何其他形式進行。股份轉讓文書為: | | | 轉賬形式。 | |
| | | | 經轉讓人及受讓人及一名或多名見證人及轉讓人簽署,應被視為股份持有人,直至受讓人的姓名登記在股東名冊上為止。不同類別的股份不得包含在同一轉讓文書中。 | | | | | | ||
| 21. | | |
(1)
為使本公司能夠根據《公司法》第128(1)(A)條向註冊處遞交股份轉讓通知,轉讓人必須將下列與股份轉讓有關的事項送交公司辦公室:
(a)
轉賬工具;
(b)
董事不時要求的不超過S$1的費用;
(c)
與轉讓文書有關的股票的證書;和
(d)
董事可能合理要求的任何其他證據,以證明轉讓人有權進行轉讓。
|
| | 轉讓方應交付給公司的文件。 | | | ||
| | | |
(2)
本公司於收到第(1)款所述事項後,除第23條另有規定外,必須根據公司法第2128條向註冊處處長遞交股份轉讓通知書,並保留第20條所指的轉讓文書。所有須予登記的轉讓文書須由本公司保留,但董事可拒絕登記的任何轉讓文書須(除非在任何欺詐情況下)退還提交該轉讓文書的一方。
|
| | 保留轉賬。 | | | ||
| 22. | | | 在任何情況下,股份不得轉讓予任何幼年人或破產人或精神錯亂及無能力處理其本人或其事務的人士,但如本公司並不實際知悉,本公司不得解釋為就登記該等轉讓而向本公司施加任何責任。 | | | 嬰兒、破產或精神障礙。 | | | ||
| 23. | | |
在下列情況下,董事可行使絕對酌情權拒絕向註冊處遞交股份轉讓通知:
(a)
股份不是全額繳足股款;
(b)
董事不認可受讓人;或
(c)
公司對股份有留置權,
|
| | 董事拒絕提交轉讓通知的權力。 | | | | |
| | | | 但在此情況下,應在向本公司提交轉讓之日起三十(30)天內向轉讓人和受讓人發出拒絕通知。 | | | | ||||
| 24. | | | 為更新股東名冊而向股份過户登記處遞交任何股份轉讓通知,可由董事不時決定在任何時間及任何期間暫停,但在任何一年內不得超過三十(30)天。 | | | 暫停提交轉讓通知。 | | |
發信人: |
|
發信人: |
|
發信人: |
|
| “分支機構” | | | 的含義與根據《交易法》頒佈的第12b-2條規則相同。 | |
| 《適用法律》 | | | 對任何人而言,是指任何政府當局適用於該人的法律、法規、條例、規則、條例、許可證、證書、判決、決定、法令或命令的所有規定。 | |
| 《文章》 | | | 是指本公司第二次修訂、重述的公司章程。 | |
| “審計委員會” | | | 指根據本章程成立的本公司審計委員會,或任何後續的審計委員會。 | |
| “審計師” | | | 指當其時執行本公司核數師職責的人士(如有)。 | |
| “結算所” | | | (Br)股票(或其存託憑證)在該司法管轄區的證券交易所或交易商間報價系統上市或報價的,獲該司法管轄區法律認可的結算所。 | |
| “公司” | | | 指上述公司。 | |
| “薪酬委員會” | | | 是指根據本章程設立的本公司董事會薪酬委員會或任何繼任委員會。 | |
|
“指定證券交易所”
|
| | 指證券在美國上市交易的任何全國性證券交易所,包括納斯達克證券市場(納斯達克資本市場)、紐約證券交易所MKT有限責任公司、紐約證券交易所有限責任公司或任何場外市場。 | |
| “導演” | | | 指本公司當其時的董事。 | |
| “分紅” | | | 指根據細則議決就股份支付的任何股息(不論中期或末期)。 | |
| “電子記錄” | | | 的含義與《電子交易法》中的相同。 | |
|
《電子交易法》
|
| | 指開曼羣島的《電子交易法》(修訂本)。 | |
| 《交易法》 | | | 指經修訂的1934年美國證券交易法,或任何類似的美國聯邦法規及其下的美國證券交易委員會規則和條例,所有這些均應在當時有效。 | |
| “投資者小組” | | | 指贊助商及其關聯企業,[ ],1以及前述各項的各自繼承人和受讓人。 | |
| “成員” | | | 的含義與《規約》中的含義相同。 | |
| 《備忘錄》 | | | 指本公司經修訂及重述的第二份組織章程大綱。 | |
| “普通分辨率” | | | 指由簡單多數成員以有權親自或(如允許委派代表)在股東大會上委託代表在股東大會上投票而通過的決議,幷包括一致的書面決議。當要求以投票方式表決時,在計算多數時,應考慮到每一成員根據章程細則有權獲得的票數。 | |
| “普通股” | | | 指本公司股本中面值0.0001美元的普通股,指定為普通股,並享有本章程細則規定的權利。 | |
| “優先股” | | | 指本公司股本中面值為0.0001美元的優先股,指定為優先股,並享有本章程細則規定的權利。 | |
| 《會員名冊》 | | | 指按照《章程》保存的會員登記冊,包括(除另有説明外)任何分會會員登記冊或重複的會員登記冊。 | |
| “註冊辦公室” | | | 指本公司當其時的註冊辦事處。 | |
| “印章” | | | 指公司的法團印章,包括每個複印件。 | |
| "SEC" | | | 指美國證券交易委員會。 | |
| “分享” | | | 指本公司股本中的任何股份,包括普通股、優先股和其他類別股份,幷包括本公司股份的一小部分。 | |
| "簽名" | | | 指以機械方式附加的簽名或簽名的表示,或附於電子通信或邏輯上與電子通信相關聯的電子符號或過程,並由某人簽署該電子通信的意圖而執行或採用。 | |
| “特殊解決方案” | | | 的含義與《規約》中的含義相同,包括一致通過的書面決議。 | |
| "贊助商" | | | 指StoneBridge Acquisition Sponder,LLC,一家特拉華州有限責任公司。 | |
| 《規約》 | | | 指開曼羣島的《公司法》(經修訂)。 | |
| “國庫股” | | | 是指按照《章程》以公司名義持有的庫存股。 | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 998,776 | | | | | $ | 523,780 | | |
受限現金
|
| | | | 1,290,008 | | | | | | 1,354,083 | | |
應收賬款
|
| | | | 7,359,097 | | | | | | 257,061 | | |
貸款
|
| | | | 3,112,582 | | | | | | 2,347,243 | | |
其他流動資產
|
| | | | 1,966,162 | | | | | | 959,534 | | |
流動資產總額
|
| | | | 14,726,625 | | | | | | 5,441,701 | | |
非流通股本證券
|
| | | | 12,520,010 | | | | | | 11,232,419 | | |
使用權資產
|
| | | | 14,084 | | | | | | 55,364 | | |
遞延税金資產淨額
|
| | | | — | | | | | | — | | |
財產和設備,淨額
|
| | | | 22,910 | | | | | | 8,887 | | |
無形資產淨值
|
| | | | 13,880,204 | | | | | | 14,313,701 | | |
總資產
|
| | | $ | 41,163,833 | | | | | $ | 31,052,072 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | $ | 10,811,142 | | | | | $ | 6,945,353 | | |
應計費用和其他費用
|
| | | | 1,315,398 | | | | | | 297,729 | | |
租賃債務的當前部分
|
| | | | 13,666 | | | | | | 28,724 | | |
離職後福利負債的流動部分
|
| | | | 7,249 | | | | | | 7,249 | | |
短期借款
|
| | | | 4,968,345 | | | | | | 333,309 | | |
應繳税金
|
| | | | 72,936 | | | | | | 70,277 | | |
流動負債總額
|
| | | | 17,188,736 | | | | | | 7,682,641 | | |
長期債務
|
| | | | 240,564 | | | | | | 5,017,134 | | |
離職後福利負債的非流動部分
|
| | | | 462,742 | | | | | | 410,424 | | |
總負債
|
| | | | 17,892,042 | | | | | | 13,110,199 | | |
承擔及或然事項(附註30)股東權益: | | | | | | | | | | | | | |
A系列優先股(無面值、無授權股份、2023年3月31日已發行及流通股1,404股,2022年12月31日已發行及流通股1,404股)
|
| | | | 25,004,125 | | | | | | 25,004,125 | | |
普通股(無面值,無授權股份,截至2023年3月31日已發行和流通股11,230股,截至2022年12月31日為11,230股)
|
| | | | 39,483,703 | | | | | | 39,483,703 | | |
額外實收資本
|
| | | | 24,275,982 | | | | | | 19,714,571 | | |
累計虧損
|
| | | | (28,263,979) | | | | | | (25,834,735) | | |
Digi Asia Bios Pte.有限公司股東
|
| | | | 60,499,831 | | | | | | 58,367,664 | | |
合併子公司的非控股權益
|
| | | | (37,228,040) | | | | | | (40,425,791) | | |
股東權益總額
|
| | | | 23,271,791 | | | | | | 17,941,873 | | |
總負債和股東權益
|
| | | $ | 41,163,833 | | | | | $ | 31,052,072 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
收入
|
| | | $ | 15,899,844 | | | | | $ | 42,451,599 | | |
收入成本
|
| | | | (449,370) | | | | | | (2,607,387) | | |
毛利
|
| | | | 15,450,474 | | | | | | 39,844,212 | | |
運營成本: | | | | | | | | | | | | | |
銷售和市場推廣
|
| | | | (13,261,499) | | | | | | (39,711,859) | | |
一般和行政
|
| | | | (1,372,575) | | | | | | (7,098,657) | | |
折舊及攤銷
|
| | | | (1,218) | | | | | | (17,506) | | |
總運營費用
|
| | | | (14,635,292) | | | | | | (46,828,022) | | |
業務收入/(損失)
|
| | | | 815,182 | | | | | | (6,983,810) | | |
利息支出
|
| | | | (360,969) | | | | | | (1,005,326) | | |
營業外收入
|
| | | | 28,818 | | | | | | 76,574 | | |
權益核算被投資單位投資淨利潤份額
|
| | | | 103 | | | | | | 266 | | |
税前收入/(虧損)
|
| | | | 483,134 | | | | | | (7,912,296) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨收入/(損失)
|
| | | | 483,134 | | | | | | (7,912,296) | | |
非控股權益應佔收入╱(虧損)
|
| | | | 2,912,378 | | | | | | (3,671,104) | | |
應佔DigiAsia Bios Pte Ltd的損失
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
DigiAsia Bios Pte Ltd應佔每股虧損 | | | | | | | | | | | | | |
基本和稀釋
|
| | | $ | (216.32) | | | | | $ | (377.67) | | |
加權平均流通股 | | | | | | | | | | | | | |
基本和稀釋
|
| | | | 11,230 | | | | | | 11,230 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
淨收入/(損失)
|
| | | $ | 483,134 | | | | | $ | (7,912,296) | | |
其他全面收益/(虧損): | | | | | | | | | | | | | |
外幣折算調整
|
| | | | 285,373 | | | | | | (468,570) | | |
離職後福利負債變動,扣除税款
|
| | | | — | | | | | | (11,153) | | |
其他全面收益/(虧損)合計
|
| | | | 285,373 | | | | | | (479,723) | | |
綜合收益/(損失)
|
| | | $ | 768,507 | | | | | $ | (8,392,019) | | |
非控股應佔綜合收益/(虧損)
利息 |
| | | | 3,197,751 | | | | | | (4,150,827) | | |
DigiAsia Bios Pte Ltd應佔綜合虧損
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
| | |
股份數量
|
| |
實收資本
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入/(損失) |
| |
合計
DigiAsia Bios Pte Ltd 股東的 股權 |
| |
非
控制 利息 |
| |
總股本
|
| ||||||||||||||||||||||||||||||||||||
| | |
常見的
|
| |
首選
|
| |
普通股
|
| |
優先股
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
1月1日餘額,
2022 |
| | |
|
11,230
|
| | | |
|
1,404
|
| | | |
|
39,483,703
|
| | | |
|
25,004,125
|
| | | |
|
8,618,936
|
| | | |
|
(21,593,544)
|
| | | |
|
—
|
| | | |
|
51,513,220
|
| | | |
|
(36,274,963)
|
| | | |
|
15,238,257
|
| |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | — | | | | | | 1,095,635 | | | | | | — | | | | | | 1,095,635 | | |
發行普通股
待分配(請參閲 註釋24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | — | | | | | | 10,000,000 | | | | | | — | | | | | | 10,000,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,241,192) | | | | | | — | | | | | | (4,241,192) | | | | | | (3,671,104) | | | | | | (7,912,296) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (479,723) | | | | | | (479,723) | | |
2022年12月31日的餘額
|
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 19,714,571 | | | | | $ | (25,834,735) | | | | | $ | — | | | | | $ | 58,367,664 | | | | | $ | (40,425,791) | | | | | $ | 17,941,873 | | |
股票薪酬
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 95,582 | | | | | | — | | | | | | — | | | | | | 95,582 | | | | | | — | | | | | | 95,582 | | |
發行普通股
待分配(請參閲 註釋24) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | — | | | | | | 4,465,829 | | | | | | — | | | | | | 4,465,829 | | |
淨(虧損)/收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,429,244) | | | | | | — | | | | | | (2,429,244) | | | | | | 2,912,378 | | | | | | 483,134 | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 285,373 | | | | | | 285,373 | | |
3月31日的餘額,
2023 |
| | | | 11,230 | | | | | | 1,404 | | | | | $ | 39,483,703 | | | | | $ | 25,004,125 | | | | | $ | 24,275,982 | | | | | $ | (28,263,979) | | | | | $ | — | | | | | $ | 60,499,831 | | | | | $ | (37,228,040) | | | | | $ | 23,271,791 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
税後收入/(虧損)
|
| | | $ | 483,134 | | | | | | (7,912,296) | | |
調整淨虧損與(用於)經營活動的現金淨額:
|
| | | | | | | | | | | | |
折舊及攤銷
|
| | | | 501,218 | | | | | | 2,017,506 | | |
權益會計被投資方的收入份額
|
| | | | (103) | | | | | | (266) | | |
基於股票的補償費用
|
| | | | 95,582 | | | | | | 1,095,635 | | |
財務成本
|
| | | | — | | | | | | 1,000,000 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
貿易應收賬款
|
| | | | (7,006,422) | | | | | | (19,782) | | |
貸款
|
| | | | (576,235) | | | | | | 4,204,529 | | |
其他流動資產
|
| | | | (957,853) | | | | | | (88,568) | | |
應繳税金
|
| | | | (457) | | | | | | (66,209) | | |
應付貿易賬款和其他負債
|
| | | | 4,558,395 | | | | | | (1,858,451) | | |
淨現金(用於)經營活動
|
| | | | (2,902,741) | | | | | | (1,619,061) | | |
投資活動現金流: | | | | | | | | | | | | | |
投資
|
| | | | (866,586) | | | | | | (11,830,882) | | |
(購置)/處置不動產和設備及無形資產
|
| | | | (80,338) | | | | | | (7,875) | | |
(用於)投資活動的現金淨額
|
| | | | (946,924) | | | | | | (11,838,757) | | |
融資活動的現金流: | | | | | | | | | | | | | |
承兑貸款票據的發行(參見附註24)
|
| | | | — | | | | | | 9,000,000 | | |
償還長期債務/(收益)(淨額)
|
| | | | (451,875) | | | | | | 4,739,508 | | |
短期借款收益淨額
|
| | | | 4,622,367 | | | | | | 204,851 | | |
融資活動提供的現金淨額
|
| | | | 4,170,492 | | | | | | 13,944,359 | | |
現金及現金等價物和限制現金淨變動
|
| | | | 320,827 | | | | | | 486,541 | | |
匯率變動對現金和現金等價物以及受限制現金的影響
|
| | | | 90,094 | | | | | | (294,822) | | |
年初的現金及現金等價物和限制性現金
|
| | | | 1,877,863 | | | | | | 1,686,144 | | |
年末現金及現金等價物和限制現金
|
| | | $ | 2,288,784 | | | | | | 1,877,863 | | |
現金流量信息補充披露 | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 360,969 | | | | | | 181,554 | | |
經營租賃支付的現金
|
| | | | 18,673 | | | | | | 76,563 | | |
非現金融資活動 | | | | | | | | | | | | | |
發行132股(二零二二年:289股)待配發普通股以換取結算可換股貸款╱承兑票據(參閲附註24)。
|
| | | | 4,465,829 | | | | | | 10,000,000 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
API服務
|
| | | $ | 15,553,434 | | | | | $ | 38,920,023 | | |
其他服務
|
| | | | 346,410 | | | | | | 3,531,576 | | |
合計
|
| | | $ | 15,899,844 | | | | | $ | 42,451,599 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
商家入職和保留成本
|
| | | $ | 13,197,191 | | | | | $ | 39,052,081 | | |
廣告費
|
| | | | — | | | | | | 59,258 | | |
其他
|
| | | | 64,308 | | | | | | 600,520 | | |
合計
|
| | | $ | 13,261,499 | | | | | $ | 39,711,859 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
12月 31, 2022 |
| ||||||
員工福利支出
|
| | | $ | 873,764 | | | | | $ | 4,233,672 | | |
專業費
|
| | | | 249,660 | | | | | | 1,326,629 | | |
IT和維護
|
| | | | 162,745 | | | | | | 1,039,522 | | |
租賃
|
| | | | 25,734 | | | | | | 109,652 | | |
其他
|
| | | | 60,672 | | | | | | 389,182 | | |
合計
|
| | | $ | 1,372,575 | | | | | $ | 7,098,657 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
利息收入
|
| | | $ | 8,153 | | | | | $ | 44,535 | | |
其他
|
| | | | 20,665 | | | | | | 32,039 | | |
合計
|
| | | $ | 28,818 | | | | | $ | 76,574 | | |
| | |
截至二零二三年三月三十一日止三個月
|
| |||||||||||||||||||||||||||
| | |
餘額為
開始 年份 |
| |
福利
(費用)至 合併 語句 收入 |
| |
福利
(費用)至 合併 語句 其他 全面 收入 |
| |
交換
差異 |
| |
餘額
結束時 年份 |
| |||||||||||||||
遞延税項資產/(負債): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財政損失
|
| | | $ | 4,301,307 | | | | | $ | (1,137,350) | | | | | $ | — | | | | | $ | 13,213 | | | | | $ | 3,177,170 | | |
應收款減值準備
|
| | | | 127,484 | | | | | | — | | | | | | — | | | | | | 4,263 | | | | | | 131,747 | | |
員工福利負債
|
| | | | 87,752 | | | | | | 25 | | | | | | — | | | | | | (12,967) | | | | | | 74,810 | | |
其他,淨額
|
| | | | (33,039) | | | | | | 303 | | | | | | — | | | | | | (5,982) | | | | | | (38,719) | | |
遞延納税資產
|
| | | $ | 4,483,504 | | | | | $ | (1,137,022) | | | | | $ | — | | | | | $ | (1,473) | | | | | $ | 3,345,008 | | |
減去:估值免税額
|
| | | $ | 4,483,504 | | | | | $ | 3,345,008 | | | | | | | | | | | | | | | | | | | | |
遞延税金淨資產
|
| | | | — | | | | | | | | | | | | | | | | | | | | | | | | — | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額為
開始 年份 |
| |
福利
(費用)至 合併 語句 收入 |
| |
福利
(費用)至 合併 語句 其他 全面 收入 |
| |
交換
差異 |
| |
餘額
結束時 年份 |
| |||||||||||||||
遞延税項資產/(負債): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財政損失
|
| | | $ | 5,564,558 | | | | | $ | (792,610) | | | | | $ | — | | | | | $ | (470,641) | | | | | $ | 4,301,307 | | |
應收款減值準備
|
| | | | 140,458 | | | | | | — | | | | | | — | | | | | | (12,974) | | | | | | 127,484 | | |
員工福利負債
|
| | | | 66,398 | | | | | | 26,713 | | | | | | (1,837) | | | | | | (3,522) | | | | | | 87,752 | | |
其他,淨額
|
| | | | (29,119) | | | | | | (6,991) | | | | | | — | | | | | | 3,071 | | | | | | (33,039) | | |
遞延納税資產
|
| | | $ | 5,742,295 | | | | | $ | (772,888) | | | | | $ | (1,837) | | | | | $ | (484,066) | | | | | $ | 4,483,504 | | |
減去:估值免税額
|
| | | $ | 5,742,295 | | | | | $ | 4,483,504 | | | | | | | | | | | | | | | | | | | | |
遞延税金淨資產
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
分子: | | | | | | | | | | | | | |
本年度虧損
|
| | | $ | (2,429,244) | | | | | $ | (4,241,192) | | |
分母: | | | | | | | | | | | | | |
普通股加權平均股份 - Basic
|
| | | | 11,230 | | | | | | 11,230 | | |
普通股等價物(1)
|
| | | | — | | | | | | — | | |
稀釋後的普通股加權平均股份 -
|
| | |
|
11,230
|
| | | |
|
11,230
|
| |
每股基本和攤薄虧損
|
| | | $ | (216.32) | | | | | $ | (377.67) | | |
合資企業名稱
|
| |
住所
|
| |
主要活動
|
| |
直接投資的百分比
所有權 |
| |
投資
金額 |
| |||||||||
PT平臺Prabayar Nusantara(PT PPN)
|
| | | | 印度尼西亞 | | | |
其他金融服務支持
|
| | | | 24.90%(1) | | | | | $ | 53,197 | | |
| | |
截至二零二三年三月三十一日止三個月
|
| |||||||||||||||||||||||||||
| | |
餘額為
開始 年 |
| |
投資
當年 |
| |
共享
共同收入 冒險 |
| |
其他
全面 收入 |
| |
期末餘額
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 53,094 | | | | | | — | | | | | $ | 103 | | | | | $ | — | | | | | $ | 53,197 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
餘額為
開始 年 |
| |
投資
當年 |
| |
共享
共同收入 冒險 |
| |
其他
全面 收入 |
| |
期末餘額
年份 |
| |||||||||||||||
PT PPN
|
| | | $ | 52,828 | | | | | | — | | | | | $ | 266 | | | | | $ | — | | | | | $ | 53,094 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
總資產
|
| | | $ | 202,914 | | | | | $ | 193,886 | | |
總負債
|
| | | | 332 | | | | | | 318 | | |
總收入
|
| | | | — | | | | | | — | | |
總利潤
|
| | | | 417 | | | | | | 1,009 | | |
其他綜合收益合計
|
| | | | — | | | | | | — | | |
集團在總綜合收益中的份額(24.90%)
|
| | | | 103 | | | | | | 266 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
設備
|
| | | $ | 267,383 | | | | | $ | 240,062 | | |
減去累計折舊
|
| | | | (244,473) | | | | | | (231,175) | | |
合計
|
| | | $ | 22,910 | | | | | $ | 8,887 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
許可證
|
| | | $ | 20,000,000 | | | | | $ | 20,000,000 | | |
軟件
|
| | | | 2,506 | | | | | | 2,352 | | |
正在開發的軟件
|
| | | | 66,515 | | | | | | — | | |
| | | | | 20,069,021 | | | | | | 20,002,352 | | |
累計攤銷減少
|
| | | | (6,188,817) | | | | | | (5,688,651) | | |
合計
|
| | | $ | 13,880,204 | | | | | $ | 14,313,701 | | |
|
2023年(9個月)
|
| | | $ | 1,500,368 | | |
|
2024
|
| | | | 2,006,441 | | |
|
2025
|
| | | | 2,000,923 | | |
|
2026
|
| | | | 2,000,491 | | |
|
2027
|
| | | | 2,000,491 | | |
|
之後
|
| | | | 4,304,975 | | |
|
合計
|
| | | $ | 13,813,689 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
客户應收賬款
|
| | | $ | 7,359,097 | | | | | $ | 257,061 | | |
合計
|
| | | $ | 7,359,097 | | | | | $ | 257,061 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
貸款
|
| | | $ | 3,112,582 | | | | | $ | 2,347,243 | | |
合計
|
| | | $ | 3,112,582 | | | | | $ | 2,347,243 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
預付款、預付款和存款*
|
| | | $ | 1,966,162 | | | | | $ | 952,604 | | |
其他資產
|
| | | | — | | | | | | 6,930 | | |
合計
|
| | | $ | 1,966,162 | | | | | $ | 959,534 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
銀行現金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 739,140 | | | | | $ | 464,401 | | |
美國美元
|
| | | | 259,636 | | | | | | 59,379 | | |
合計
|
| | | $ | 998,776 | | | | | $ | 523,780 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
受限現金 | | | | | | | | | | | | | |
印尼盾
|
| | | $ | 1,290,008 | | | | | $ | 1,354,083 | | |
合計
|
| | | $ | 1,290,008 | | | | | $ | 1,354,083 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產: | | | | | | | | | | | | | |
使用權資產
|
| | | $ | 14,084 | | | | | $ | 55,364 | | |
負債: | | | | | | | | | | | | | |
租賃負債的當期部分
|
| | | $ | 13,666 | | | | | $ | 28,724 | | |
租賃負債的非流動部分
|
| | | | — | | | | | | — | | |
合計
|
| | | $ | 13,666 | | | | | $ | 28,724 | | |
|
截至2023年12月31日的期間
|
| | | $ | 14,097 | | |
| | | | | | 14,097 | | |
|
計入利息
|
| | | | (431) | | |
| | | | | $ | 13,666 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
付給員工的工資
|
| | | $ | 36,051 | | | | | $ | 220,064 | | |
貿易應付款
|
| | | | 10,775,091 | | | | | | 6,725,289 | | |
合計
|
| | | $ | 10,811,142 | | | | | $ | 6,945,353 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
應計費用和其他費用
|
| | | $ | 1,315,398 | | | | | $ | 297,729 | | |
合計
|
| | | $ | 1,315,398 | | | | | $ | 297,729 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
可轉換借款票據
|
| | | $ | — | | | | | $ | 4,485,577 | | |
其他
|
| | | | 240,564 | | | | | | 531,557 | | |
合計
|
| | | $ | 240,564 | | | | | $ | 5,017,134 | | |
| | |
2023年3月31日
|
| |
2022年12月31日
|
| ||||||
年初餘額
|
| | | $ | 417,673 | | | | | $ | 338,434 | | |
在損益中確認的組件
|
| | | | 29,615 | | | | | | 105,736 | | |
在其他全面收益中確認的組成部分
|
| | | | — | | | | | | 11,153 | | |
外匯換算調整
|
| | | | 22,703 | | | | | | (37,650) | | |
年末餘額
|
| | | $ | 469,991 | | | | | $ | 417,673 | | |
| | |
截止三個月
2023年3月31日 |
| |
年終了
2022年12月31日 |
| ||||||
當前服務成本
|
| | | $ | 29,615 | | | | | $ | 89,425 | | |
過去的服務成本
|
| | | | — | | | | | | (7,319) | | |
利息成本
|
| | | | — | | | | | | 23,630 | | |
在損益中確認的組件
|
| | | $ | 29,615 | | | | | | 105,736 | | |
在其他全面收益中確認的組成部分
|
| | | $ | — | | | | | $ | 11,153 | | |
| | | |
2023年3月31日
|
| |
2022年12月31日
|
|
| 正常退休年齡 | | |
56年
|
| |
56年
|
|
| 折扣率 | | |
每年7.00—7.25%
|
| |
每年7.00—7.25%
|
|
| 加薪幅度 | | |
每年7.00%
|
| |
每年7.00%
|
|
| 死亡率 | | |
TMI IV—2019
|
| |
TMI IV—2019
|
|
| 辭職率 | | |
30歲時為10%,56歲時線性下降至0
|
| |
30歲時為10%,56歲時線性下降至0
|
|
|
2023
|
| | | $ | 7,249 | | |
|
2024
|
| | | | 25,966 | | |
|
2025
|
| | | | 13,136 | | |
|
2026
|
| | | | 110,510 | | |
|
2027
|
| | | | 35,925 | | |
|
2028 – 2032
|
| | | | 681,250 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
普通股
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
合計
|
| | | $ | 39,483,703 | | | | | $ | 39,483,703 | | |
| | |
已發行股票和
未償還的 |
| |
發行價
每股 |
| |
攜帶
值 |
| |||||||||
系列A
|
| | | | 1,404 | | | | | $ | 17,809 | | | | | $ | 25,004,125 | | |
| | |
3月31日
2022 |
| |
12月31日
2022 |
| ||||||
年初的未歸屬股份
|
| | | | 57.28 | | | | | | 196.89 | | |
已批准
|
| | | | — | | | | | | 16.23 | | |
已歸屬
|
| | | | (36.98) | | | | | | (155.84) | | |
年底的未歸屬股份
|
| | | | 20.30 | | | | | | 57.28 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
年初餘額
|
| | | $ | (40,425,791) | | | | | $ | (36,274,963) | | |
年度利潤/(虧損)
|
| | | | 2,912,378 | | | | | | (3,671,104) | | |
年內其他綜合收益╱(虧損)
|
| | | | 285,373 | | | | | | (479,723) | | |
年末餘額
|
| | | $ | (37,228,040) | | | | | $ | (40,425,791) | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 739,140 | | | | | $ | 464,401 | | |
受限現金
|
| | | | 1,290,008 | | | | | | 1,354,083 | | |
應收賬款
|
| | | | 7,359,097 | | | | | | 257,061 | | |
貸款
|
| | | | 4,637,002 | | | | | | 4,186,897 | | |
其他流動資產
|
| | | | 1,514,917 | | | | | | 961,679 | | |
非流通股本證券
|
| | | | 10,529,365 | | | | | | 9,241,774 | | |
使用權資產
|
| | | | 14,084 | | | | | | 55,364 | | |
財產和設備,淨額
|
| | | | 22,910 | | | | | | 8,887 | | |
無形資產淨值
|
| | | | 67,875 | | | | | | 1,372 | | |
總資產
|
| | | | 26,174,398 | | | | | | 16,531,518 | | |
負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | | 10,781,838 | | | | | | 6,722,138 | | |
應計費用和其他費用
|
| | | | 316,723 | | | | | | 248,387 | | |
租賃義務
|
| | | | 13,666 | | | | | | 28,724 | | |
離職後福利負債
|
| | | | 469,991 | | | | | | 417,673 | | |
短期借款
|
| | | | 168,345 | | | | | | 333,309 | | |
應繳税金
|
| | | | 72,936 | | | | | | 70,277 | | |
長期債務
|
| | | | 39,249,416 | | | | | | 35,127,714 | | |
總負債
|
| | | | 51,072,915 | | | | | | 42,948,222 | | |
淨資產總額
|
| | | $ | (24,898,517) | | | | | $ | (26,416,704) | | |