展品99.2
向量集團有限公司。
簡明合併財務報表
June 30, 2022
(單位:千美元)
本文提供的是截至2022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/發行方)、擔保人子公司(附屬擔保人)和非擔保人子公司(子公司非擔保人)截至2022年6月30日的六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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| June 30, 2022 |
| | | | | 子公司 | | | | 已整合 |
| 家長/ | | 子公司 | | 非- | | 正在鞏固 | | 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 | $ | 218,342 | | | $ | 105,155 | | | $ | 388 | | | $ | — | | | $ | 323,885 | |
按公允價值計算的投資證券 | 122,394 | | | — | | | — | | | — | | | 122,394 | |
應收賬款--貿易,淨額 | — | | | 29,728 | | | — | | | — | | | 29,728 | |
公司間應收賬款 | 1,974 | | | — | | | — | | | (1,974) | | | — | |
盤存 | — | | | 93,419 | | | — | | | — | | | 93,419 | |
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應收所得税淨額 | 30,869 | | | — | | | — | | | (26,590) | | | 4,279 | |
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其他流動資產 | 1,592 | | | 6,346 | | | — | | | — | | | 7,938 | |
流動資產總額 | 375,171 | | | 234,648 | | | 388 | | | (28,564) | | | 581,643 | |
財產、廠房和設備、淨值 | 382 | | | 25,459 | | | 10,189 | | | — | | | 36,030 | |
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公允價值長期投資證券 | 45,522 | | | — | | | — | | | — | | | 45,522 | |
房地產企業的投資 | — | | | — | | | 108,864 | | | — | | | 108,864 | |
經營性租賃使用權資產 | 4,016 | | | 5,256 | | | — | | | — | | | 9,272 | |
對合並子公司的投資 | 234,475 | | | — | | | — | | | (234,475) | | | — | |
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無形資產 | — | | | 107,511 | | | — | | | — | | | 107,511 | |
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其他資產 | 16,913 | | | 85,848 | | | 3,001 | | | — | | | 105,762 | |
總資產 | $ | 676,479 | | | $ | 458,722 | | | $ | 122,442 | | | $ | (263,039) | | | $ | 994,604 | |
負債和股東的缺陷: | | | | | | | | | |
流動負債: | | | | | | | | | |
應付票據和長期債務的當期部分 | $ | — | | | $ | 51 | | | $ | — | | | $ | — | | | $ | 51 | |
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公司間應付款 | — | | | 54 | | | 1,920 | | | (1,974) | | | — | |
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應付所得税,淨額 | — | | | 26,590 | | | — | | | (26,590) | | | — | |
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總結算協議項下的本期應付款項 | — | | | 136,245 | | | — | | | — | | | 136,245 | |
當期經營租賃負債 | 1,806 | | | 1,989 | | | — | | | — | | | 3,795 | |
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其他流動負債 | 39,657 | | | 104,119 | | | 883 | | | — | | | 144,659 | |
流動負債總額 | 41,463 | | | 269,048 | | | 2,803 | | | (28,564) | | | 284,750 | |
應付票據、長期債務和其他債務減去流動部分 | 1,400,678 | | | 23 | | | — | | | — | | | 1,400,701 | |
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非現職員工福利 | 61,153 | | | 8,204 | | | — | | | — | | | 69,357 | |
遞延所得税,淨額 | (2,421) | | | 25,284 | | | 10,655 | | | — | | | 33,518 | |
非流動經營租賃負債 | 3,264 | | | 3,717 | | | — | | | — | | | 6,981 | |
其他負債,包括總和解協議項下的應計訴訟費和應付款項 | 3,254 | | | 26,582 | | | 555 | | | (182) | | | 30,209 | |
總負債 | 1,507,391 | | | 332,858 | | | 14,013 | | | (28,746) | | | 1,825,516 | |
承付款和或有事項 | | | | | | | | | |
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總股東(虧空)權益 | (830,912) | | | 125,864 | | | 108,429 | | | (234,293) | | | (830,912) | |
總負債與股東缺位 | $ | 676,479 | | | $ | 458,722 | | | $ | 122,442 | | | $ | (263,039) | | | $ | 994,604 | |
簡明合併業務報表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | 截至2022年6月30日的六個月 | | |
| | | | | 子公司 | | | | 已整合 |
| 家長/ | | 子公司 | | 非- | | 正在鞏固 | | 向量組 |
| 發行人 | | 擔保人 | | 擔保人 | | 調整 | | Ltd. |
收入 | $ | — | | | $ | 683,360 | | | $ | 16,399 | | | $ | (515) | | | $ | 699,244 | |
費用: | | | | | | | | | |
銷售成本 | — | | | 476,726 | | | 7,327 | | | — | | | 484,053 | |
經營、銷售、行政和一般費用 | 14,583 | | | 33,786 | | | 1,371 | | | (515) | | | 49,225 | |
訴訟和解和判決費用 | — | | | 129 | | | — | | | — | | | 129 | |
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管理費支出 | — | | | 6,751 | | | — | | | (6,751) | | | — | |
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營業(虧損)收入 | (14,583) | | | 165,968 | | | 7,701 | | | 6,751 | | | 165,837 | |
其他收入(支出): | | | | | | | | | |
利息支出 | (54,372) | | | (1,450) | | | — | | | — | | | (55,822) | |
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房地產企業虧損中的權益 | — | | | — | | | (2,337) | | | — | | | (2,337) | |
投資損失中的權益 | (4,553) | | | — | | | — | | | — | | | (4,553) | |
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合併子公司收益(虧損)中的權益 | 130,411 | | | — | | | — | | | (130,411) | | | — | |
管理費收入 | 6,751 | | | — | | | — | | | (6,751) | | | — | |
其他,淨額 | (7,596) | | | 3,405 | | | 2,416 | | | (2,464) | | | (4,239) | |
未計提所得税準備的收入 | 56,058 | | | 167,923 | | | 7,780 | | | (132,875) | | | 98,886 | |
所得税優惠(費用) | 15,637 | | | (41,365) | | | (1,463) | | | — | | | (27,191) | |
淨收入 | $ | 71,695 | | | $ | 126,558 | | | $ | 6,317 | | | $ | (132,875) | | | $ | 71,695 | |
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綜合收益 | $ | 72,246 | | | $ | 126,597 | | | $ | 6,317 | | | $ | (132,914) | | | $ | 72,246 | |