展品99.2
向量集團有限公司
簡明合併財務報表
2021年6月30日
(單位:千美元)
本文提供的是截至2021年6月30日的簡明綜合資產負債表以及向量集團有限公司(母公司/發行者)、擔保人子公司(子公司擔保人)和非擔保人子公司(子公司非擔保人)截至2021年6月30日的6個月的相關簡明綜合經營報表。
精簡合併資產負債表
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| 2021年6月30日 |
| | | | | 子公司 | | | | 整合 |
| 家長/ | | 子公司 | | 非- | | 鞏固 | | 向量組 |
| 發行人 | | 擔保人 | | 擔保人 | | 調整 | | LTD. |
資產: | | | | | | | | | |
流動資產: | | | | | | | | | |
現金和現金等價物 | $ | 214,407 | | | $ | 108,261 | | | $ | 167,722 | | | $ | — | | | $ | 490,390 | |
公允價值投資證券 | 157,001 | | | — | | | — | | | — | | | 157,001 | |
應收賬款--貿易,淨額 | — | | | 25,011 | | | 26,452 | | | — | | | 51,463 | |
公司間應收賬款 | 1,835 | | | — | | | — | | | (1,835) | | | — | |
盤存 | — | | | 93,161 | | | — | | | — | | | 93,161 | |
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應收所得税淨額 | 716 | | | — | | | — | | | (716) | | | — | |
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其他流動資產 | 1,152 | | | 5,769 | | | 39,250 | | | — | | | 46,171 | |
流動資產總額 | 375,111 | | | 232,202 | | | 233,424 | | | (2,551) | | | 838,186 | |
財產、廠房和設備、淨值 | 427 | | | 24,648 | | | 47,729 | | | — | | | 72,804 | |
房地產投資,淨額 | — | | | — | | | 9,608 | | | — | | | 9,608 | |
公允價值長期投資證券 | 51,996 | | | — | | | 3,366 | | | — | | | 55,362 | |
對房地產企業的投資 | — | | | — | | | 76,192 | | | — | | | 76,192 | |
經營性租賃使用權資產 | 5,336 | | | 5,289 | | | 127,432 | | | — | | | 138,057 | |
對合並子公司的投資 | 455,557 | | | 237,914 | | | — | | | (693,471) | | | — | |
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商譽和其他無形資產淨額 | — | | | 107,511 | | | 99,986 | | | — | | | 207,497 | |
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其他資產 | 16,186 | | | 51,297 | | | 31,188 | | | — | | | 98,671 | |
總資產 | $ | 904,613 | | | $ | 658,861 | | | $ | 628,925 | | | $ | (696,022) | | | $ | 1,496,377 | |
負債和股東的不足: | | | | | | | | | |
流動負債: | | | | | | | | | |
應付票據和長期債務的當期部分 | $ | — | | | $ | 12,526 | | | $ | 12,532 | | | $ | (12,500) | | | $ | 12,558 | |
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公司間應付款 | — | | | 95 | | | 1,740 | | | (1,835) | | | — | |
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應付所得税,淨額 | — | | | 13,899 | | | 651 | | | (716) | | | 13,834 | |
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總結算協議項下到期的本期付款 | — | | | 89,488 | | | — | | | — | | | 89,488 | |
當期經營租賃負債 | 1,687 | | | 1,438 | | | 23,500 | | | — | | | 26,625 | |
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其他流動負債 | 43,473 | | | 93,882 | | | 86,185 | | | (42) | | | 223,498 | |
流動負債總額 | 45,160 | | | 211,328 | | | 124,608 | | | (15,093) | | | 366,003 | |
應付票據、長期債務和其他債務,減去流動部分 | 1,396,510 | | | 6,301 | | | 6,266 | | | (6,250) | | | 1,402,827 | |
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非在職員工福利 | 57,967 | | | 8,862 | | | — | | | — | | | 66,829 | |
遞延所得税,淨額 | (8,810) | | | 24,171 | | | 21,241 | | | — | | | 36,602 | |
非流動經營租賃負債 | 5,069 | | | 4,367 | | | 135,051 | | | — | | | 144,487 | |
其他負債,包括總和解協議項下的應計訴訟費和應付款項 | 762 | | | 34,515 | | | 40,919 | | | (4,522) | | | 71,674 | |
總負債 | 1,496,658 | | | 289,544 | | | 328,085 | | | (25,865) | | | 2,088,422 | |
承諾和或有事項 | | | | | | | | | |
歸因於向量集團有限公司的股東(不足)權益。 | (592,045) | | | 369,317 | | | 300,840 | | | (670,157) | | | (592,045) | |
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股東(不足)權益總額 | (592,045) | | | 369,317 | | | 300,840 | | | (670,157) | | | (592,045) | |
總負債與股東缺位 | $ | 904,613 | | | $ | 658,861 | | | $ | 628,925 | | | $ | (696,022) | | | $ | 1,496,377 | |
簡明合併操作報表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | 截至2021年6月30日的6個月 | | |
| | | | | 子公司 | | | | 整合 |
| *家長/員工: | | 子公司 | | 非- | | 鞏固 | | 向量組 |
| *發行商: | | 擔保人 | | 擔保人 | | 調整 | | * |
收入 | $ | — | | | $ | 598,004 | | | $ | 675,718 | | | $ | (429) | | | $ | 1,273,293 | |
費用: | | | | | | | | | |
銷售成本 | — | | | 370,176 | | | 493,776 | | | — | | | 863,952 | |
經營、銷售、行政和一般費用 | 21,330 | | | 36,717 | | | 124,439 | | | (429) | | | 182,057 | |
訴訟和解和判決費用 | — | | | 5 | | | — | | | — | | | 5 | |
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管理費費用 | — | | | 6,483 | | | — | | | (6,483) | | | — | |
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營業(虧損)收入 | (21,330) | | | 184,623 | | | 57,503 | | | 6,483 | | | 227,279 | |
其他收入(費用): | | | | | | | | | |
利息支出 | (55,647) | | | (1,214) | | | (75) | | | 70 | | | (56,866) | |
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債務清償損失 | (21,362) | | | — | | | — | | | — | | | (21,362) | |
房地產企業收益中的權益 | — | | | — | | | 18,274 | | | — | | | 18,274 | |
投資收益中的權益 | 1,518 | | | — | | | — | | | — | | | 1,518 | |
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合併子公司收益(虧損)中的權益 | 189,466 | | | 57,084 | | | — | | | (246,550) | | | — | |
管理費收入 | 6,483 | | | — | | | — | | | (6,483) | | | — | |
其他,淨額 | 10,778 | | | 577 | | | (3,023) | | | — | | | 8,332 | |
所得税撥備前收入 | 109,906 | | | 241,070 | | | 72,679 | | | (246,480) | | | 177,175 | |
所得税優惠(費用) | 15,356 | | | (46,054) | | | (21,215) | | | — | | | (51,913) | |
淨收入 | 125,262 | | | 195,016 | | | 51,464 | | | (246,480) | | | 125,262 | |
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歸因於矢量集團有限公司的淨收入。 | $ | 125,262 | | | $ | 195,016 | | | $ | 51,464 | | | $ | (246,480) | | | $ | 125,262 | |
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向量集團有限公司的全面收入。 | $ | 125,738 | | | $ | 195,245 | | | $ | 51,464 | | | $ | (246,709) | | | $ | 125,738 | |