附件99.1
附件99.1截至2021年12月8日的预计资产负债表
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| AS‘调整后备考(1) |
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| 调整 |
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| 2021年9月30日 |
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| (未经审计) |
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| (未经审计) |
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| (未经审计) |
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| 资产 |
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| 流动资产： |
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| 现金和现金等价物 |
| $ 5,683,875 |
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| $ 4,650,000 |
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| $ 1,033,875 |
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| 应收账款净额 |
| 27,189,507 |
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| - |
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| 27,189,507 |
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| 应收账款关联方 |
| 2,924,075 |
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| - |
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| 2,924,075 |
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| 有价证券 |
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| 211,203 |
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| - |
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| 211,203 |
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| 库存 |
| 3,594,061 |
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| - |
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| 3,594,061 |
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| 预付费用和其他流动资产 |
| 5,912,171 |
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| - |
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| 5,912,171 |
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| 预付费用和其他流动资产关联方 |
| 2,253,351 |
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| - |
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| 2,253,351 |
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| 经营性租赁使用权资产 |
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| 913,541 |
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| - |
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| 913,541 |
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| 融资租赁使用权资产 |
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| 252,051 |
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| - |
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| 252,051 |
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| 流动资产总额 |
| 48,933,835 |
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| 4,650,000 |
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| 44,283,835 |
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| 财产和设备，净值 |
| 1,968,505 |
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| - |
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| 1,968,505 |
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| 商誉和无形资产净额 |
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| 508,267 |
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| - |
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| 508,267 |
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| 其他资产 |
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| 805,264 |
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| - |
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| 805,264 |
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| 递延税项资产 |
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| 111,468 |
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| - |
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| 111,468 |
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| 总资产 |
| $ 52,327,339 |
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| $ 4,650,000 |
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| $ 47,677,339 |
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| 负债和股东权益(赤字) |
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| 流动负债： |
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| 应付账款和应计费用 |
| $ 11,712,477 |
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| $ | - |
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| $ 11,712,477 |
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| 应付账款和应计费用关联方 |
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| 81,826 |
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| - |
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| 81,826 |
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| 应计利息 |
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| 936,134 |
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| - |
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| 936,134 |
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| 应付可转换票据，分别扣除407,206美元和494,973美元的未摊销折扣 |
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| 685,794 |
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| (100,000 | ) |
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| 785,794 |
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| 衍生负债-可转换票据 |
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| 115,073 |
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| - |
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| 115,073 |
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| 应付票据 |
| 13,914,767 |
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| (1,190,475) |
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| 15,105,242 |
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| 应付票据-关联方 |
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| 474,889 |
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| - |
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| 474,889 |
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| 信用额度 |
| 4,667,324 |
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| - |
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| 4,667,324 |
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| 应付贷款 |
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| 390,000 |
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| - |
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| 390,000 |
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| 可转换贷款应付关联方 |
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| 742,132 |
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| (750,000 | ) |
| 1,492,132 |
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| 应缴税款 |
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| 746,614 |
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| - |
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| 746,614 |
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| 经营租赁负债，本期部分 |
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| 173,801 |
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| - |
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| 173,801 |
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| 融资租赁负债，本期部分 |
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| 81,070 |
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| - |
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| 81,070 |
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| 其他流动负债 |
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| 665,119 |
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| - |
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| 665,119 |
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| 流动负债总额 |
| 35,387,020 |
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| (2,040,475) |
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| 37,427,495 |
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| 股份清偿债务 |
| 1,554,590 |
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| - |
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| 1,554,590 |
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| 应付票据--长期部分 |
| 3,020,846 |
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| - |
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| 3,020,846 |
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| 经营租赁负债，扣除当期部分后的净额 |
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| 739,832 |
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| - |
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| 739,832 |
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| 融资租赁负债，扣除当期部分 |
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| 182,169 |
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| - |
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| 182,169 |
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| 其他负债 |
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| 101,446 |
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| - |
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| 101,446 |
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| 总负债 |
| 40,985,903 |
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| (2,040,475) |
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| 43,026,378 |
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| “Stockers‘Equity”(谷歌翻译) |
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| 优先股，面值0.001美元；授权股票1亿股；截至2021年12月8日已发行和已发行股票500万股 |
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| 5,000 |
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| 5,000 |
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| - |
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| 普通股，面值0.001美元；授权发行3亿股；截至2021年12月8日已发行17,720,723股 |
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| 17,720 |
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| 388 |
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| 17,332 |
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| 额外实收资本 |
| 37,181,500 |
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| 7,035,087 |
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| 30,146,413 |
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| 库存股，截至2021年12月8日的293,208股和415,328股， |
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| (439,844 | ) |
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| - |
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| (439,844 | ) |
| 累计赤字 |
| (25,590,326) |
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| (350,000 | ) |
| (25,240,326) |
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| 累计其他综合收益 |
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| 167,386 |
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| - |
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| 167,386 |
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| 股东权益总额 |
| 11,341,436 |
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| 6,690,475 |
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| 4,650,961 |
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| 总负债和股东权益 |
| $ 52,327,339 |
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| $ 4,650,000 |
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| $ 47,677,339 |
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| (1) | 包括2021年9月30日以来票据的转换和向私人投资者出售A系列优先股的未实现收益，预计这些收益将在公司普通股在纳斯达克上市之前完成。 |