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美国

美国证券交易委员会

华盛顿特区,20549

 

表格6-K

 

外国私人发行人根据

规则第13a-16或15d-16条

1934年证券交易法

在截至本季度末的季度内2021年6月30日

佣金档案编号001-33725

 

纺织集团控股有限公司

(注册人姓名英文译本)

 

世纪之家

帕拉维尔路16号

哈密尔顿HM 08

百慕大群岛

(441) 296-2500

(主要行政办公室地址)

 

根据该法第12(B)节登记或将登记的证券。

 

每节课的标题

交易符号

注册的每个交易所的名称

普通股,面值0.01美元

TGH

纽约证券交易所

7.00%A系列固定利率至浮动利率累计可赎回永久优先股,面值0.01美元

TGH PRA

纽约证券交易所

 

 

用复选标记表示注册人是在表格20-F还是表格40-F的封面下提交或将提交年度报告。

表格20-F表格客户将形成40-F合同。

用复选标记表示注册人是否按照S-T规则101(B)(1)所允许的纸质提交表格6-K:

用复选标记表示注册人是否按照S-T规则101(B)(7)所允许的纸质提交表格6-K:

通过勾选标记表示注册人是否也根据1934年《证券交易法》第12g3-2(B)条向委员会提供了本表格中包含的信息。*

如果标记为“是”,请在下方注明根据规则12g3-2(B)分配给注册人的档案号:不适用

 

 

 

1


 

 

纺织集团控股有限公司

截至2021年6月30日的3个月和6个月的Form 6-K季度报告

目录

 

 

 

页面

 

 

 

有关前瞻性陈述的信息;警示语言

 

3

 

 

 

第一项:简明合并财务报表(未经审计):

 

4

 

 

 

 

 

截至2021年和2020年6月30日的三个月和六个月的简明综合运营报表

 

4

 

 

 

 

 

截至2021年6月30日和2020年6月30日的三个月和六个月的简明综合全面收益(亏损)报表

 

5

 

 

 

 

 

截至2021年6月30日和2020年12月31日的简明合并资产负债表

 

6

 

 

 

 

 

截至2021年6月30日和2020年6月30日的6个月股东权益简明综合报表

 

7

 

 

 

 

 

截至2021年6月30日和2020年6月30日的六个月简明现金流量表

 

8

 

 

 

 

 

简明合并财务报表附注

 

9

 

 

 

第二项:管理层对财务状况和经营成果的讨论和分析

 

27

 

 

 

项目3.关于市场和信用风险的定量和定性披露

 

39

 

 

 

项目4.风险因素

 

39

 

 

 

签名

 

41

 

 

2


 

有关前瞻性陈述的信息;警示性语言

本季度报告为Form 6-K,包括标题为第(2)项的部分。管理层对财务状况和经营成果的探讨与分析包含符合“1995年美国私人证券诉讼改革法”“安全港”条款的前瞻性陈述。前瞻性表述包括所有非历史事实的表述,可能涉及但不限于对未来经营业绩或财务业绩、资本支出、监管合规性、增长和未来运营计划的预期或估计,以及与前述相关的假设。在某些情况下,您可以通过“可能”、“将会”、“应该”、“可能”、“预期”、“计划”、“预期”、“相信”、“估计”、“预测”、“打算”、“潜在”、“继续”或这些术语或其他类似术语的负面意义来识别前瞻性陈述。这份Form 6-K季度报告中包含的前瞻性陈述包括但不限于以下方面的陈述:(I)可能继续影响我们业绩的因素,以及(Ii)我们相信,假设我们的贷款人保持偿付能力,我们的运营现金流、集装箱销售收益和我们债务安排下的借款可用性足以满足我们未来12个月的流动性需求,包括支付股息。

虽然我们不会做出前瞻性陈述,除非我们相信我们有合理的基础这样做,但我们不能保证它们的准确性,而且由于许多不确定性,实际结果可能与我们预期的大不相同,其中许多不确定性是无法预见的。由于许多原因,我们的实际结果可能与这些前瞻性陈述中预期的结果大不相同,其中包括本季度报告中关于Form 6-K的第4项“风险因素”中描述的风险,以及我们面临的题为第(3)项中描述的风险。关键信息--风险因素包括在我们于2021年3月18日向美国证券交易委员会(SEC)提交的截至2020年12月31日财年的Form 20-F年度报告中(我们的“2020 Form 20-F”)。

我们认为,向潜在投资者、股东和其他读者传达我们对未来的预期是很重要的。然而,未来可能会发生我们无法准确预测或控制的事件,这些事件或结果可能会导致实际事件或结果与我们的前瞻性陈述中表达或暗示的预期大不相同。第(3)项所列风险因素。“关键信息--风险因素我们2020 Form 20-F中包含的信息,以及本季度报告中关于Form 6-K的任何警示语言,都提供了风险、不确定性和事件的例子,这些风险、不确定性和事件可能导致我们的实际结果与我们在前瞻性陈述中描述的预期大不相同。在您决定购买、持有或出售我们的普通股之前,您应该意识到第(3)项所述事件的发生关键信息--风险因素包括在我们2020 Form 20-F和本季度报告Form 6-K的其他地方可能会对我们的业务、现金流、经营业绩、财务状况和股价产生负面影响。提醒潜在投资者、股东和其他读者不要过度依赖我们的前瞻性陈述。

有关我们目前对船队规模、管理合同、集装箱采购、融资来源和可获得性以及增长的计划或预期的前瞻性表述涉及与回报预期和相关资源分配、不断变化的经济或竞争条件以及与集装箱投资者谈判协议有关的风险和不确定性,这可能会导致实际结果与目前的计划或预期不同,这种差异可能是实质性的。同样,有关我们目前对经营业绩和现金流预期的前瞻性陈述涉及与以下因素有关的风险和不确定性:使用率、每日费率、集装箱价格、集装箱航运公司对集装箱的需求、供应、正在进行的新冠肺炎大流行的规模和持续时间以及在第(3)项下讨论的其他因素。关键信息--风险因素包括在我们2020 Form 20-F中或本季度报告中关于Form 6-K的其他地方,这也可能导致实际结果与目前的计划不同。这样的差异可能是实质性的。

可归因于我们或代表我们行事的任何人的所有未来书面和口头前瞻性陈述,其全部内容均受本节中包含或提及的警告性声明的明确限定。新的风险和不确定性不时出现,我们无法预测这些事件或它们可能如何影响我们。本Form 6-K季度报告中包含的前瞻性陈述仅针对本Form 6-K季度报告提交之日,并基于我们可获得的信息。除美国联邦证券法明确要求外,我们没有义务也不打算因新信息、未来事件或事态发展而在本季度报告发布之日之后更新Form 6-K表中的任何前瞻性陈述。您应阅读本季度报告中的Form 6-K以及我们参考并作为附件提供的文件,但请理解,我们不能保证未来的结果、活动水平、业绩或成就,实际结果可能与我们预期的大不相同。他说:

在这份Form 6-K季度报告中,除非另有说明,否则所有货币金额均以美元表示。如果任何货币金额不是以美元计价的,则它们已按照第(18)项所述的我们的会计政策换算成美元,“财务报表“包括在我们2020年的20-F表格中。

 

 

3


 

第1项。

简明合并财务报表(未经审计)

纺织集团控股有限公司及其附属公司

简明合并操作报表

(未经审计)

(除每股金额外,所有货币均以千美元表示)

 

 

 

 

截至6月30日的三个月,

 

 

截至6月30日的六个月,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

收入:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

租赁收入自有机队

 

$

172,448

 

 

$

128,648

 

 

$

326,871

 

 

$

258,720

 

租赁租金收入-管理的机队

 

 

14,986

 

 

 

16,126

 

 

 

29,807

 

 

 

31,532

 

租赁租金收入

 

 

187,434

 

 

 

144,774

 

 

 

356,678

 

 

 

290,252

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

管理费--非租赁

 

 

1,112

 

 

 

544

 

 

 

2,148

 

 

 

2,028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

贸易集装箱销售收益

 

 

8,730

 

 

 

7,427

 

 

 

16,341

 

 

 

17,012

 

集装箱销售贸易成本

 

 

(4,499

)

 

 

(6,856

)

 

 

(9,944

)

 

 

(15,792

)

交易集装箱保证金

 

 

4,231

 

 

 

571

 

 

 

6,397

 

 

 

1,220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

出售自有船队集装箱的收益,净额

 

 

18,836

 

 

 

5,640

 

 

 

31,194

 

 

 

11,434

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

运营费用:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

直接集装箱费用自营船队

 

 

5,787

 

 

 

15,248

 

 

 

12,584

 

 

 

28,512

 

对管理船队集装箱投资者的分销费用

 

 

13,524

 

 

 

14,692

 

 

 

27,019

 

 

 

28,855

 

折旧费用

 

 

70,015

 

 

 

63,848

 

 

 

135,821

 

 

 

130,682

 

摊销费用

 

 

688

 

 

 

557

 

 

 

1,488

 

 

 

1,121

 

一般和行政费用

 

 

10,820

 

 

 

9,866

 

 

 

21,720

 

 

 

20,004

 

坏账(回收)费用,净额

 

 

(83

)

 

 

(276

)

 

 

(1,210

)

 

 

1,769

 

集装箱承租人违约费用(回收),净额

 

 

855

 

 

 

(1,671

)

 

 

(3,113

)

 

 

(1,683

)

总运营费用

 

 

101,606

 

 

 

102,264

 

 

 

194,309

 

 

 

209,260

 

营业收入

 

 

110,007

 

 

 

49,265

 

 

 

202,108

 

 

 

95,674

 

其他(费用)收入:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

利息支出

 

 

(30,147

)

 

 

(30,022

)

 

 

(59,253

)

 

 

(66,134

)

核销未摊销债务发行成本和债券

提供更多折扣。

 

 

(2,945

)

 

 

 

 

(3,212

)

 

 

(122

)

利息收入

 

 

26

 

 

 

56

 

 

 

63

 

 

 

456

 

金融工具已实现亏损,净额

 

 

(2,448

)

 

 

(3,267

)

 

 

(5,404

)

 

 

(4,793

)

金融工具未实现收益(亏损),净额

 

 

1,406

 

 

 

1,342

 

 

 

4,598

 

 

 

(13,595

)

其他,净额

 

 

25

 

 

 

(3

)

 

 

140

 

 

 

(56

)

净其他费用

 

 

(34,083

)

 

 

(31,894

)

 

 

(63,068

)

 

 

(84,244

)

所得税前收入

 

 

75,924

 

 

 

17,371

 

 

 

139,040

 

 

 

11,430

 

所得税优惠(费用)

 

 

117

 

 

 

(1,074

)

 

 

(949

)

 

 

(241

)

净收入

 

 

76,041

 

 

 

16,297

 

 

 

138,091

 

 

 

11,189

 

减去:优先股股息

 

 

2,246

 

 

 

 

 

 

2,246

 

 

 

 

减去:可归因于非控股公司的净收益(亏损)

--利息不高

 

 

 

 

 

308

 

 

 

 

 

 

(421

)

普通股股东应占净收益

 

$

73,795

 

 

$

15,989

 

 

$

135,845

 

 

$

11,610

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

每股普通股股东应占净收益:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

基本信息

 

$

1.48

 

 

$

0.30

 

 

$

2.72

 

 

$

0.21

 

稀释

 

$

1.45

 

 

$

0.30

 

 

$

2.67

 

 

$

0.21

 

加权平均流通股(千股):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

基本信息

 

 

49,855

 

 

 

53,715

 

 

 

50,002

 

 

 

55,084

 

稀释

 

 

50,790

 

 

 

53,776

 

 

 

50,839

 

 

 

55,148

 

 

 

 

见简明合并财务报表附注。

 

4


 

纺织集团控股有限公司及其附属公司

简明综合全面收益(亏损)表

(未经审计)

(所有货币均以千美元表示)

 

 

 

截至6月30日的三个月,

 

 

截至6月30日的六个月,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

净收入

 

$

76,041

 

 

$

16,297

 

 

$

138,091

 

 

$

11,189

 

税前其他全面收益(亏损):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

指定为现金流的衍生工具的变动

*套期保值

 

 

(4,646

)

 

 

(4,393

)

 

 

(204

)

 

 

(13,251

)

衍生工具已实现亏损的重新分类

**被指定为现金流对冲

 

 

1,297

 

 

 

590

 

 

 

2,491

 

 

 

528

 

外币折算调整

 

 

5

 

 

 

(39

)

 

 

(41

)

 

 

(102

)

税前综合收益(亏损)

 

 

72,697

 

 

 

12,455

 

 

 

140,337

 

 

 

(1,636

)

与其他综合性项目有关的所得税优惠

预算收入(亏损)

 

 

31

 

 

 

39

 

 

 

67

 

 

 

132

 

税后综合收益(亏损)

 

 

72,728

 

 

 

12,494

 

 

 

140,404

 

 

 

(1,504

)

减去:优先股股息

 

 

2,246

 

 

 

 

 

 

2,246

 

 

 

 

减去:可归因于以下项目的综合收益(亏损)

**拥有非控股权益

 

 

 

 

 

308

 

 

 

 

 

 

(421

)

普通股综合收益(亏损)

向股东提供更多信息

 

$

70,482

 

 

$

12,186

 

 

$

138,158

 

 

$

(1,083

)

 

见简明合并财务报表附注。

 

 

5


 

纺织集团控股有限公司及其附属公司

简明综合资产负债表

(未经审计)

(所有货币均以千美元表示)

 

 

 

2021年6月30日

 

 

2020年12月31日

 

资产

 

 

 

 

 

 

 

 

流动资产:

 

 

 

 

 

 

 

 

现金和现金等价物

 

$

326,514

 

 

$

131,018

 

有价证券

 

 

2,000

 

 

 

应收账款,扣除备用金#美元1,811及$2,663,分别

 

 

127,245

 

 

 

108,578

 

融资租赁净投资,扣除#美元的免税额。79及$169,分别

 

 

98,590

 

 

 

78,459

 

集装箱回租融资应收账款,扣除净额#美元37及$98,分别

 

 

28,916

 

 

 

27,076

 

贸易集装箱

 

 

1,803

 

 

 

9,375

 

留作出售的货柜

 

 

7,768

 

 

 

15,629

 

预付费用和其他流动资产

 

 

13,202

 

 

 

13,713

 

应由附属公司支付,净额

 

 

2,227

 

 

 

1,509

 

流动资产总额

 

 

608,265

 

 

 

385,357

 

受限现金

 

 

74,464

 

 

 

74,147

 

有价证券

 

 

3,210

 

 

 

集装箱,扣除累计折旧$1,729,312及$1,619,591,分别

 

 

4,581,096

 

 

 

4,125,052

 

融资租赁净投资,扣除#美元的免税额。626及$1,164,分别

 

 

1,198,521

 

 

 

801,501

 

集装箱回租融资应收账款,扣除净额#美元95及$326,分别

 

 

327,791

 

 

 

336,792

 

固定资产,扣除累计折旧#美元后的净额13,148及$12,918,分别

 

 

536

 

 

 

746

 

无形资产,扣除累计摊销净额#美元49,419及$47,931,分别

 

 

1,231

 

 

 

2,719

 

衍生工具

 

 

1,754

 

 

 

47

 

递延税金

 

 

1,154

 

 

 

1,153

 

其他资产

 

 

14,165

 

 

 

13,862

 

总资产

 

$

6,812,187

 

 

$

5,741,376

 

负债和权益

 

 

 

 

 

 

 

 

流动负债:

 

 

 

 

 

 

 

 

应付账款和应计费用

 

$

23,205

 

 

$

24,385

 

应付集装箱合同

 

 

343,236

 

 

 

231,647

 

其他负债

 

 

3,983

 

 

 

2,288

 

由于集装箱投资者,净

 

 

23,514

 

 

 

18,697

 

债务,扣除未摊销成本$9,696及$8,043,分别

 

 

294,895

 

 

 

408,365

 

流动负债总额

 

 

688,833

 

 

 

685,382

 

债务,扣除未摊销成本$23,961及$18,639,分别

 

 

4,533,681

 

 

 

3,706,979

 

衍生工具

 

 

9,722

 

 

 

29,235

 

应付所得税

 

 

10,304

 

 

 

10,047

 

递延税金

 

 

7,559

 

 

 

6,491

 

其他负债

 

 

34,904

 

 

 

16,524

 

总负债

 

 

5,285,003

 

 

 

4,454,658

 

股本:

 

 

 

 

 

 

 

 

纺织集团控股有限公司股东权益:

 

 

 

 

 

 

 

 

7.00%系列A固定利率至浮动利率累计可赎回永久优先股,$0.01标准杆

净值,$25,000每股清算优先权,6,000已发行和已发行股份(等值

从现在到现在6,000,000存托股份价格为$25.00每股存托股份清算优先权)

 

 

150,000

 

 

 

普通股,$0.01票面价值。授权140,000,000股份;59,040,649已发行及已发行的股份

   49,633,6192021年发行的流通股;58,740,919已发行及已发行的股份50,495,789股票

中国将在2020年脱颖而出

 

 

590

 

 

 

587

 

国库股,按成本价计算,9,407,0308,245,130分别为股票

 

 

(115,432

)

 

 

(86,239

)

额外实收资本

 

 

424,779

 

 

 

416,609

 

累计其他综合损失

 

 

(7,431

)

 

 

(9,744

)

留存收益

 

 

1,074,678

 

 

 

938,395

 

道达尔纺织集团控股有限公司股东权益

 

 

1,527,184

 

 

 

1,259,608

 

非控股权益

 

 

 

 

 

27,110

 

总股本

 

 

1,527,184

 

 

 

1,286,718

 

负债和权益总额

 

$

6,812,187

 

 

$

5,741,376

 

 

 

 

 

见简明合并财务报表附注。

6


纺织集团控股有限公司及其附属公司

股东权益简明合并报表

(未经审计)

(所有货币均以千美元表示)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

累计

 

 

 

总计

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

其他内容

 

其他

 

 

 

纺织集团

 

 

 

 

 

 

优先股

 

普通股

 

库存股

 

实缴

 

全面

 

留用

 

控股有限公司

 

非控制性

 

总计

 

 

股票

 

金额

 

股票

 

金额

 

股票

 

金额

 

资本

 

损失

 

收益

 

股东权益

 

利息

 

股权

余额,2019年12月31日

 

 

$-

 

58,326,555

 

$583

 

(1,508,637)

 

$(17,746)

 

$410,595

 

$(511)

 

$866,458

 

$1,259,379

 

$26,266

 

$1,285,645

采用的累计调整

亚利桑那州立大学学生会2016-13年度

 

 

 

 

 

 

 

 

 

(885)

 

(885)

 

(7)

 

$(892)

归属的限制性股份单位

 

 

 

62,629

 

1

 

 

 

(1)

 

 

 

 

 

购买库藏股

 

 

 

 

 

(3,581,237)

 

(29,082)

 

 

 

 

(29,082)

 

 

(29,082)

基于股份的薪酬费用

 

 

 

 

 

 

 

2,145

 

 

 

2,145

 

 

2,145

净收入

 

 

 

 

 

 

 

 

 

11,610

 

11,610

 

(421)

 

11,189

其他全面收益(亏损):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

衍生工具的变更

*被指定为现金流对冲

 

 

 

 

 

 

 

 

(13,251)

 

 

(13,251)

 

 

(13,251)

已实现亏损的重新分类

三个指定的衍生工具

*作为现金流对冲