|
開曼羣島
|
| |
4955
|
| |
不適用
|
|
|
(州或其他管轄範圍
公司或組織) |
| |
(主要標準工業
分類代碼號) |
| |
(税務局僱主
識別碼) |
|
|
Grifel Calheiros,Esq.
Simpson Thacher&Barlett LLP 平均。總統朱塞利諾·庫比切克1455, 12樓 巴西聖保羅,巴西,04543-011 電話:+55 11-3546 1000 |
| |
Mark A.Brod,Esq.
Simpson Thacher&Barlett LLP 列剋星敦大道425號 紐約,紐約10017 電話:+1(212)455-2000 |
|
銷售證券持有人
|
| |
數量:
提供 A類普通 個共享 |
| |
生效
購買 每個 的價格或價值 分享($) |
| |
淨收益
每股發行股票 ($)(1) |
| |||||||||
贊助商和分支機構 | | | | | | | | | | | | | | | | | | | |
保薦人股份
|
| | | | 1,896,100 | | | | | | 0.004 | | | | | | 7.77 | | |
股票相關保薦人認股權證
|
| | | | 676,707 | | | | | | 11.50 | | | | | | — | | |
非贖回股東 | | | | | | | | | | | | | | | | | | | |
非贖回股東股份
|
| | | | 37,100 | | | | | | 10.00 | | | | | | — | | |
股票基礎非贖回股東認股權證
|
| | | | 210,793 | | | | | | 11.50 | | | | | | — | | |
機會農業基金 | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 11,810,000 | | | | | | 8.47 | | | | | | — | | |
股份相關的管道認股權證
|
| | | | 2,280,000 | | | | | | 11.50 | | | | | | — | | |
管道投資者(機會農業基金除外) | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 1,513,800 | | | | | | 9.58 | | | | | | — | | |
股份相關的管道認股權證
|
| | | | 362,500 | | | | | | 11.50 | | | | | | — | | |
拉斐爾·薩爾瓦多·格里索利亞 | | | | | | | | | | | | | | | | | | | |
RSU共享
|
| | | | 20,000 | | | | |
|
無
|
| | | | | 7.77 | | |
| | |
第
頁
|
| |||
關於本招股説明書
|
| | | | II | | |
財務報表展示
|
| | | | III | | |
關於GAAP和非GAAP財務指標的重要信息
|
| | | | v | | |
行業和市場數據
|
| | | | vii | | |
有關前瞻性陳述的告誡聲明
|
| | | | viii | | |
常用術語
|
| | | | x | | |
招股説明書摘要
|
| | | | 1 | | |
產品
|
| | | | 15 | | |
選定的歷史財務數據
|
| | | | 18 | | |
風險因素
|
| | | | 23 | | |
大寫
|
| | | | 78 | | |
未經審計的形式簡明合併財務信息
|
| | | | 79 | | |
使用收益
|
| | | | 102 | | |
股利政策
|
| | | | 103 | | |
業務
|
| | | | 104 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 130 | | |
管理
|
| | | | 150 | | |
高管薪酬
|
| | | | 156 | | |
證券的實益所有權
|
| | | | 157 | | |
出售證券持有人
|
| | | | 159 | | |
某些關係和關聯方交易
|
| | | | 163 | | |
證券説明
|
| | | | 170 | | |
符合未來銷售條件的證券
|
| | | | 189 | | |
徵税
|
| | | | 192 | | |
分銷計劃
|
| | | | 200 | | |
與產品相關的費用
|
| | | | 204 | | |
法律事務
|
| | | | 205 | | |
專家
|
| | | | 206 | | |
民事責任和送達代理在美國的可執行性
|
| | | | 207 | | |
您可以在哪裏找到更多信息
|
| | | | 208 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
變化
|
| ||||||||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| |
(已審核)
|
| | | | | | | |||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
%
|
| |||||||||||||||
淨收入
|
| | | | 322.9 | | | | | | 1,684.9 | | | | | | 822.2 | | | | | | 104.9% | | |
提供服務的成本
|
| | | | (256.4) | | | | | | (1,337.7) | | | | | | (618.7) | | | | | | 116.2% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
變化
|
| ||||||||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| |
(已審核)
|
| | | | | | | |||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
%
|
| |||||||||||||||
毛利
|
| | | | 66.5 | | | | | | 347.1 | | | | | | 203.5 | | | | | | 70.6% | | |
營業利潤
|
| | | | 64.5 | | | | | | 336.8 | | | | | | 178.0 | | | | | | 89.2% | | |
淨財務成本
|
| | | | (19.9) | | | | | | (104.0) | | | | | | (2.0) | | | | | | 5,200.0% | | |
所得税和社會貢獻
|
| | | | (8.6) | | | | | | (44.9) | | | | | | (37.9) | | | | | | (18.6)% | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(審計合併)
|
| ||||||||||||||||||||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||||||||||||||
淨收入
|
| | | | 125.0 | | | | | | 654.5 | | | | | | 334.6 | | | | | | 157.0 | | | | | | 822.2 | | | | | | 364.3 | | |
提供服務的成本
|
| | | | (99.3) | | | | | | (520.0) | | | | | | (251.1) | | | | | | (118.1) | | | | | | (618.7) | | | | | | (256.1) | | |
毛利
|
| | | | 25.7 | | | | | | 134.5 | | | | | | 83.5 | | | | | | 38.9 | | | | | | 203.5 | | | | | | 108.1 | | |
運營費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (2.7) | | | | | | (14.0) | | | | | | (13.9) | | | | | | (5.1) | | | | | | (26.8) | | | | | | (19.0) | | |
其他收入、淨支出
|
| | | | 1.0 | | | | | | 5.1 | | | | | | (0.1) | | | | | | 0.3 | | | | | | 1.4 | | | | | | 0.7 | | |
營業利潤
|
| | | | 24.0 | | | | | | 125.6 | | | | | | 69.5 | | | | | | 34.0 | | | | | | 178.0 | | | | | | 89.9 | | |
淨財務成本/收入
|
| | | | (4.5) | | | | | | (23.3) | | | | | | 5.9 | | | | | | (0.4) | | | | | | (2.0) | | | | | | (7.1) | | |
税前利潤
|
| | | | 19.5 | | | | | | 102.3 | | | | | | 75.4 | | | | | | 33.6 | | | | | | 176.0 | | | | | | 82.8 | | |
所得税和社會貢獻
|
| | | | (3.8) | | | | | | (19.9) | | | | | | (22.8) | | | | | | (7.2) | | | | | | (37.9) | | | | | | (16.7) | | |
當期利潤
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
| | |
截至6月30日
|
| |
截至2012年12月31日
|
| ||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計的合併)
|
| |
(審計合併)
|
| ||||||||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
(單位:百萬雷亞爾)
|
| |||||||||||||||
流動資產總額
|
| | | | 111.7 | | | | | | 585.3 | | | | | | 453.4 | | | | | | 233.8 | | |
非流動資產合計
|
| | | | 233.0 | | | | | | 1,220.7 | | | | | | 977.7 | | | | | | 367.0 | | |
總資產
|
| | | | 344.8 | | | | | | 1,806.1 | | | | | | 1,431.1 | | | | | | 600.7 | | |
流動負債總額
|
| | | | 71.3 | | | | | | 373.4 | | | | | | 346.1 | | | | | | 102.9 | | |
非流動負債合計
|
| | | | 199.6 | | | | | | 1,045.6 | | | | | | 747.0 | | | | | | 170.6 | | |
總負債
|
| | | | 270.9 | | | | | | 1,419.0 | | | | | | 1,093.2 | | | | | | 273.5 | | |
總股本
|
| | | | 73.9 | | | | | | 387.0 | | | | | | 337.9 | | | | | | 327.2 | | |
股東權益和負債合計
|
| | | | 344.8 | | | | | | 1,806.1 | | | | | | 1,431.1 | | | | | | 600.7 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(審計合併)
|
| ||||||||||||||||||||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||||||||||||||
經營活動產生的淨現金
|
| | | | 16.8 | | | | | | 87.8 | | | | | | 31.0 | | | | | | 12.3 | | | | | | 64.3 | | | | | | 32.5 | | |
投資活動使用的現金淨額
|
| | | | (49.5) | | | | | | (259.2) | | | | | | (256.6) | | | | | | (85.6) | | | | | | (448.4) | | | | | | (117.7) | | |
融資活動產生的淨現金
|
| | | | 37.2 | | | | | | 195.1 | | | | | | 217.6 | | | | | | 82.7 | | | | | | 433.2 | | | | | | 108.9 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(未經審計的合併)
|
| ||||||||||||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||||||||
EBITDA(2) | | | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利潤率(3)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 16.0% | | | | | | 16.0% | | | | | | 不適用(5個) | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
自由現金流(6)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(7)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至和前六個月
截至6月30日 |
| |
截至本年度及全年
截至2010年12月31日 |
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(未經審計的合併)
|
| ||||||||||||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||||||||
當期利潤
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社會貢獻
|
| | | | 3.8 | | | | | | 19.9 | | | | | | 22.8 | | | | | | 7.2 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)淨財務成本/收入
|
| | | | 4.4 | | | | | | 23.3 | | | | | | (5.9) | | | | | | 0.4 | | | | | | 2.0 | | | | | | 7.1 | | |
(+)折舊和攤銷費用
|
| | | | 8.1 | | | | | | 42.3 | | | | | | 23.7 | | | | | | 11.5 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(A)
|
| | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
淨收入(B)
|
| | | | 125.0 | | | | | | 654.5 | | | | | | 334.6 | | | | | | 157.0 | | | | | | 822.2 | | | | | | 364.3 | | |
EBITDA利潤率(A)/(B)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(未經審計的合併)
|
| ||||||||||||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||||||||
當期利潤
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社會貢獻
|
| | | | 3.8 | | | | | | 19.9 | | | | | | 22.8 | | | | | | 7.2 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)淨財務成本/收入
|
| | | | 4.4 | | | | | | 23.3 | | | | | | (5.9) | | | | | | 0.4 | | | | | | 2.0 | | | | | | 7.1 | | |
(+)折舊及攤銷
費用 |
| | | | 8.1 | | | | | | 42.3 | | | | | | 23.7 | | | | | | 11.5 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(B)
|
| | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
(-)營運資金變動(2)
|
| | | | 7.2 | | | | | | 37.5 | | | | | | 49.3 | | | | | | 25.8 | | | | | | 135.2 | | | | | | 62.4 | | |
(-)購置不動產、廠房和設備及無形資產
|
| | | | 15.0 | | | | | | 78.7 | | | | | | 43.5 | | | | | | 23.6 | | | | | | 123.8 | | | | | | 22.0 | | |
自由現金流(A)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(A)/(B)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至6月30日及截至6月30日的6個月內
|
| |
截至本年度及全年
截至2010年12月31日 |
| ||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(未經審計的合併)
|
| |
(未經審計的合併)
|
| ||||||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
營業利潤
|
| | | | 24.0 | | | | | | 125.6 | | | | | | 34.0 | | | | | | 178.0 | | | | | | 90.0 | | |
所得税調整(2)
|
| | | | (4.7) | | | | | | (24.5) | | | | | | (7.3) | | | | | | (38.3) | | | | | | (18.2) | | |
税後淨營業利潤(A)
|
| | | | 19.3 | | | | | | 101.1 | | | | | | 26.7 | | | | | | 139.7 | | | | | | 71.7 | | |
股東權益合計
|
| | | | 73.9 | | | | | | 387.0 | | | | | | 64.5 | | | | | | 337.9 | | | | | | 327.2 | | |
(-)商譽
|
| | | | 137.5 | | | | | | 720.3 | | | | | | 111.7 | | | | | | 584.9 | | | | | | 221.5 | | |
(-)無形資產
|
| | | | 1.9 | | | | | | 9.9 | | | | | | 2.0 | | | | | | 10.5 | | | | | | 3.1 | | |
(+)貸款和融資(活期和
非當前) |
| | | | 32.3 | | | | | | 169.5 | | | | | | 29.6 | | | | | | 155.3 | | | | | | 73.7 | | |
(+)債券
|
| | | | 65.6 | | | | | | 343.6 | | | | | | — | | | | | | — | | | | | | — | | |
(+)關聯方貸款負債(非流動)
|
| | | | 69.7 | | | | | | 365.1 | | | | | | 92.1 | | | | | | 482.2 | | | | | | 54.2 | | |
(+)收購投資產生的債務(流動和非流動)
|
| | | | 50.4 | | | | | | 264.0 | | | | | | 43.8 | | | | | | 229.4 | | | | | | 57.4 | | |
(+)應付股息
|
| | | | 6.0 | | | | | | 31.5 | | | | | | 6.0 | | | | | | 31.5 | | | | | | — | | |
(-)現金和現金等價物
|
| | | | 30.0 | | | | | | 157.2 | | | | | | 22.7 | | | | | | 118.9 | | | | | | 61.8 | | |
(-)關聯方貸款資產(當前
和非當前) |
| | | | 7.8 | | | | | | 41.0 | | | | | | 6.6 | | | | | | 34.7 | | | | | | 28.3 | | |
投資資本(B)
|
| | | | 120.7 | | | | | | 632.3 | | | | | | 93.0 | | | | | | 487.2 | | | | | | 197.8 | | |
ROIC(A)/(B)
|
| | | | 16.0% | | | | | | 16.0% | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
| | |
截至2022年6月30日
|
| |||||||||
| | |
實際
|
| |
形式
|
| ||||||
| | |
(百萬雷亞爾)
|
| |||||||||
現金和現金等價物
|
| | | | 157.2 | | | | | | 557.9 | | |
債務: | | | | | | | | | | | | | |
貸款和融資 - Current
|
| | | | 38.5 | | | | | | 38.5 | | |
債務 - Current
|
| | | | 13.4 | | | | | | 13.4 | | |
租賃負債 - 流動
|
| | | | 11.2 | | | | | | 13.8 | | |
總活期債務
|
| | | | 63.1 | | | | | | 65.7 | | |
貸款和融資 - 非流動
|
| | | | 131.0 | | | | | | 673.4 | | |
債務 - 非當前
|
| | | | 330.2 | | | | | | 330.2 | | |
租賃負債 - 非流動
|
| | | | 22.1 | | | | | | 34.0 | | |
非流動債務總額
|
| | | | 483.3 | | | | | | 1,037.6 | | |
總債務
|
| | | | 546.4 | | | | | | 1,103.3 | | |
股權: | | | | | | | | | | | | | |
大寫
|
| | | | 261.9 | | | | | | 242.5 | | |
新增實收資本
|
| | | | — | | | | | | 959.0 | | |
累計平移調整
|
| | | | (72.0) | | | | | | (72.0) | | |
儲量
|
| | | | 78.7 | | | | | | 78.7 | | |
留存收益(虧損)
|
| | | | 78.3 | | | | | | (148.6) | | |
非控股權益
|
| | | | 40.2 | | | | | | 40.2 | | |
總股本
|
| | | | 387.1 | | | | | | 1,099.8 | | |
總市值
|
| | | | 933.5 | | | | | | 2,203.1 | | |
成交時的形式股權資本化(1)
|
| |
A類和
B類 普通股 |
| |
%
|
| ||||||
| | |
(單位:百萬)
|
| | | | | | | |||
Ambipar(2) | | | | | 39.23 | | | | | | 70.8% | | |
HPX公眾股東(發起人及其附屬公司除外)(由
內部人士和拉斐爾·薩爾瓦多·格里索利亞)(3) |
| | | | 0.96 | | | | | | 1.7% | | |
贊助商及其附屬公司(由內部人士和拉斐爾·薩爾瓦多·格里索利亞組成)(4)
|
| | | | 1.92 | | | | | | 3.5% | | |
管道投資者(5)(6)
|
| | | | 13.32 | | | | | | 24.0% | | |
交易完成時已發行的公司普通股總數
|
| | | | 55.43 | | | | | | 100% | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則, 見附註2 適用於美國 將公認會計原則改為 國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 (國際財務報告準則, 見附註4 用於 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | |
維特
奧布萊恩的 交易 會計 調整 (見注5) |
| | | | |
維特
奧布萊恩的 融資 調整 |
| |
專業人士
格式 組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| |||||||||||||||||||||||||||
現金和現金等價物
|
| | | R$ | 157,230 | | | | | R$ | 4,078 | | | | | R$ | 9,046 | | | | | R$ | (70,270) | | | |
a、b、c(I)、
c(Ii)、d、i
|
| | | R$ | 864,270 | | | |
n
|
| | | R$ | (877,831) | | | |
A
|
| | | R$ | 471,420o | | | | | R$ | 557,943 | | | | | $ | 106,519 | | |
貿易和其他應收賬款
|
| | | | 326,072 | | | | | | — | | | | | | 604,900 | | | | | | — | | | | | | | | | — | | | | | | | | | (273,199) | | | |
D
|
| | | | — | | | | | | 657,774 | | | | | | 125,577 | | |
預付款給供應商
|
| | | | 26,561 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 26,561 | | | | | | 5,071 | | |
預付費用
|
| | | | 18,086 | | | | | | 302 | | | | | | 5,458 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 23,846 | | | | | | 4,552 | | |
庫存
|
| | | | 13,408 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 13,408 | | | | | | 2,560 | | |
其他賬户等價物
|
| | | | 25,539 | | | | | | — | | | | | | 1,031 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 26,570 | | | | | | 5,073 | | |
其他納税資產
|
| | | | 11,685 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 11,685 | | | | | | 2,231 | | |
流動納税資產
|
| | | | 6,747 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 6,747 | | | | | | 1,288 | | |
流動資產總額
|
| | | | 585,328 | | | | | | 4,380 | | | | | | 620,436 | | | | | | (70,270) | | | | | | | | | 864,270 | | | | | | | | | (1,151,030) | | | | | | | | | 471,420 | | | | | | 1,324,534 | | | | | | 252,871 | | |
信託賬户中持有的有價證券
|
| | | | — | | | | | | 1,327,212 | | | | | | — | | | | | | (1,327,212) | | | |
a
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
關聯方貸款
|
| | | | 41,041 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 41,041 | | | | | | 7,835 | | |
遞延税款
|
| | | | 6,308 | | | | | | — | | | | | | 8,826 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 15,134 | | | | | | 2,889 | | |
司法存款
|
| | | | 116 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 116 | | | | | | 22 | | |
其他賬户
應收賬款 |
| | | | 21,521 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 21,521 | | | | | | 4,109 | | |
其他長期資產
|
| | | | — | | | | | | — | | | | | | 10,282 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 10,282 | | | | | | 1,963 | | |
物業、廠房和
設備 |
| | | | 421,510 | | | | | | — | | | | | | 19,637 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 441,147 | | | | | | 84,221 | | |
商譽
|
| | | | 720,300 | | | | | | — | | | | | | 149,314 | | | | | | — | | | | | | | | | — | | | | | | | | | 240,917 | | | |
C
|
| | | | — | | | | | | 1,110,531 | | | | | | 212,014 | | |
無形資產
|
| | | | 9,945 | | | | | | — | | | | | | 30,338 | | | | | | — | | | | | | | | | — | | | | | | | | | 332,132 | | | |
C
|
| | | | — | | | | | | 372,415 | | | | | | 71,099 | | |
非流動資產合計
|
| | | | 1,220,741 | | | | | | 1,327,212 | | | | | | 218,397 | | | | | | (1,327,212) | | | | | | | | | — | | | | | | | | | 573,049 | | | | | | | | | — | | | | | | 2,012,187 | | | | | | 384,152 | | |
總資產
|
| | | R$ | 1,806,069 | | | | | R$ | 1,331,592 | | | | | R$ | 838,833 | | | | | R$ | (1,397,482) | | | | | | | | R$ | 864,270 | | | | | | | | R$ | (577,981) | | | | | | | | R$ | 471,420 | | | | | R$ | 3,336,721 | | | | | $ | 637,023 | | |
貸款和融資
|
| | | R$ | 38,475 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | 38,475 | | | | | $ | 7,345 | | |
債務
|
| | | | 13,409 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 13,409 | | | | | | 2,560 | | |
本票 - 關聯方
|
| | | | — | | | | | | 3,667 | | | | | | — | | | | | | (3,667) | | | |
b
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
應付賬款和應計賬款
費用 |
| | | | 51,701 | | | | | | 3,576 | | | | | | 120,532 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 175,809 | | | | | | 33,564 | | |
應計產品成本
|
| | | | — | | | | | | 837 | | | | | | — | | | | | | (837) | | | |
c(I)
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
勞動義務
|
| | | | 32,198 | | | | | | — | | | | | | 23,309 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 55,507 | | | | | | 10,597 | | |
應付股息
|
| | | | 31,469 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 31,469 | | | | | | 6,008 | | |
當期所得税和社會税
應付繳款 |
| | | | 7,369 | | | | | | — | | | | | | 4,054 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 11,423 | | | | | | 2,181 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則,見 注2 適用於美國 將公認會計原則改為 國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 (國際財務報告準則,見 備註4 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | |
維特
奧布萊恩的 交易 會計 調整 (見注5) |
| | | | |
維特
奧布萊恩的 融資 調整 |
| |
形式
組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| |||||||||||||||||||||||||||
其他應付税金
|
| | | | 22,273 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 22,273 | | | | | | 4,252 | | |
收購投資所產生的債務
|
| | | | 129,481 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 129,481 | | | | | | 24,720 | | |
其他要支付的賬單
|
| | | | 35,765 | | | | | | — | | | | | | 32,062 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 67,827 | | | | | | 12,949 | | |
租賃負債
|
| | | | 11,244 | | | | | | — | | | | | | 2,598 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 13,842 | | | | | | 2,643 | | |
流動負債總額
|
| | | | 373,384 | | | | | | 8,080 | | | | | | 182,555 | | | | | | (4,504) | | | | | | | | | — | | | | | | | | | — | | | | | | | |
|
—
|
| | | | | 559,515 | | | | | | 106,819 | | |
非流動負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
保修責任
|
| | | | — | | | | | | 8,249 | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 8,249 | | | | | | 1,575 | | |
延期承銷費
應付 |
| | | | — | | | | | | 46,382 | | | | | | — | | | | | | (46,382) | | | |
e d,f
|
| | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | — | | | | | | — | | |
貸款和融資
|
| | | | 130,997 | | | | | | 1,327,212 | | | | | | 70,990 | | | | | | (1,327,212) | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | 471,420 | | | | | | 673,407 | | | | | | 128,562 | | |
債務
|
| | | | 330,201 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 330,201 | | | | | | 63,040 | | |
遞延律師費
|
| | | | — | | | | | | 16,198 | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 16,198 | | | | | | 3,092 | | |
其他税費
|
| | | | 7,626 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 7,626 | | | | | | 1,456 | | |
關聯方貸款
|
| | | | 365,111 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 365,111 | | | | | | 69,704 | | |
遞延所得税和社會貢獻
|
| | | | 35,832 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 35,832 | | | | | | 6,841 | | |
收購投資所產生的債務
|
| | | | 134,482 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 134,482 | | | | | | 25,674 | | |
應急準備
|
| | | | 129 | | | | | | — | | | | | | — | | | | | | 44,654 | | | |
g,h
|
| | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 44,783 | | | | | | 8,550 | | |
其他要支付的賬單
|
| | | | 19,157 | | | | | | — | | | | | | 8,533 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 27,690 | | | | | | 5,286 | | |
租賃負債
|
| | | | 22,100 | | | | | | — | | | | | | 11,869 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 33,969 | | | | | | 6,485 | | |
非流動負債合計
|
| | | | 1,045,635 | | | | | | 1,398,041 | | | | | | 91,392 | | | | | | (1,328,940) | | | | | | | | | — | | | | | | | | | — | | | | | | | | | 471,420 | | | | | | 1,677,548 | | | | | | 320,265 | | |
總負債
|
| | | R$ | 1,419,019 | | | | | R$ | 1,406,121 | | | | | R$ | 273,947 | | | | | R$ | (1,333,444) | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 471,420 | | | | | R$ | 2,237,063 | | | | | $ | 427,084 | | |
股東權益(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股本(歷史)
|
| | | | 261,920 | | | | | | — | | | | | | 5 | | | | | | (261,920) | | | |
i
|
| | |
|
—
|
| | | | | | |
|
(5)
|
| | |
B
|
| | | | — | | | | | | — | | | | | | — | | |
優先股,面值0.0001美元
(折算等值面值 為0.0005雷亞爾);5,000,000股 已授權;未頒發,且 未償還的 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
A類普通股,0.0001美元
面值(折算等值 面值為0.0005雷亞爾); 5億股授權; 未發行且未償還的債券 (不包括25,300,000股 可能會被贖回)作為 2022年6月30日(3) |
| | | | — | | | | | | — | | | | | | — | | | | | | 26 | | | |
f,j,k
|
| | |
|
314
|
| | |
n
|
| | |
|
—
|
| | | | | | | | — | | | | | | 340 | | | | | | 65 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則, 見附註2 用於 美國公認會計原則 至 國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 (國際財務報告準則, 見附註4 用於 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | | | | |
Witt O‘Brien的
交易 會計 調整 (見注5) |
| | | | | | | |
維特
奧布萊恩的 融資 調整 |
| |
形式
組合 |
| |
形式
組合 以美元千(2)為單位 |
| ||||||||||||||||||||||||
B類普通股,
$0.0001面值(已轉換 等值面值為 R$0.0005);50,000,000股 授權;6,305,000股 截至 已發行和未償還 2022年6月30日 |
| | | | — | | | | | | 3 | | | | | | — | | | | | | 241,984 | | | |
i,j
|
| | | | 139 | | | | | | n | | | |
—
|
| | | | | | | | | | — | | | | | | 242,126 | | | | | | 46,225 | | |
新增實收資本
|
| | | | — | | | | | | — | | | | | | 256,416 | | | | | | 108,249 | | | |
c(I)、c(Ii)、
e、f、g、
k,l,m
|
| | | | 863,817 | | | | | | n | | | |
(269,511)
|
| | | | B | | | | | | — | | | | | | 958,971 | | | | | | 183,080 | | |
為未來增資預支資金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | |
利潤準備金
|
| | | | 179,679 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | 179,679 | | | | | | 34,303 | | |
資本交易
|
| | | | (101,997) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | (101,997) | | | | | | (19,473) | | |
股權估值調整
|
| | | | 984 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | 984 | | | | | | 188 | | |
累計平移調整
|
| | | | (71,994) | | | | | | — | | | | | | (3,222) | | | | | | — | | | | | | | | | — | | | | | | | | | |
3,222
|
| | | | B | | | | | | — | | | | | | (71,994) | | | | | | (13,745) | | |
留存收益(虧損)
|
| | | | 78,285 | | | | | | (74,532) | | | | | | 311,687 | | | | | | (152,377) | | | |
k,l,m
|
| | | | — | | | | | | | | | |
(311,687)
|
| | | | | | | | | | — | | | | | | (148,624) | | | | | | (28,374) | | |
非控股權益
|
| | | | 40,173 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | B | | | | | | | | | | | | 40,173 | | | | | | 7,670 | | |
股東權益(虧損)合計
|
| | | | 387,050 | | | | | | (74,529) | | | | | | 564,886 | | | | | | (64,038) | | | | | | | | | 864,270 | | | | | | | | | |
(577,981)
|
| | | | | | | | | | — | | | | | | 1,099,658 | | | | | | 209,939 | | |
總負債、可贖回普通股和股東權益
(赤字) |
| | | R$ | 1,806,069 | | | | | R$ | 1,331,592 | | | | | R$ | 838,833 | | | | | R$ | (1,397,482) | | | | | | | | R$ | 864,270 | | | | | | | | | |
R$(577,981)
|
| | | | | | | | | R$ | 471,420 | | | | | R$ | 3,336,721 | | | | | $ | 637,023 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則, 見注2 適用於美國 將公認會計原則改為 國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 (國際財務報告準則,見 備註2 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
財務
調整(1) |
| |
維特
奧布萊恩的 會計 調整 (見注5) |
| | | | |
維特
奧布萊恩的 融資 調整 |
| | | | |
形式
組合 |
| |
形式
組合 在美國的 數千(2) |
| |||||||||||||||||||||||||||
收入
|
| | | R$ | 654,526 | | | | | R$ | — | | | | | R$ | 455,646 | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 1,110,172 | | | | | $ | 218,613 | | |
提供服務的成本
|
| | | | (520,041) | | | | | | — | | | | | | (305,512) | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (825,553) | | | | | | (162,567) | | |
毛利
|
| | | | 134,485 | | | | | | — | | | | | | 150,134 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 284,619 | | | | | | 56,046 | | |
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (14,043) | | | | | | (18,952) | | | | | | (68,059) | | | | | | — | | | |
AA
|
| | | | — | | | | | | (7,059) | | | |
C
|
| | | | — | | | | | | | | | (108,113) | | | | | | (21,289) | | |
其他收入,扣除
費用 |
| | | | 5,163 | | | | | | — | | | | | | (4,982) | | | | | | (225,893) | | | |
bb
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (225,712) | | | | | | (44,447) | | |
營業利潤
|
| | | | 125,605 | | | | | | (18,952) | | | | | | 77,093 | | | | | | (225,893) | | | | | | | | | — | | | | | | (7,059) | | | | | | | | | — | | | | | | | | | (49,206) | | | | | | (9,691) | | |
財務成本
|
| | | | (28,847) | | | | | | 47,359 | | | | | | (3,880) | | | | | | (1,747) | | | |
抄送
|
| | | | — | | | | | | — | | | | | | | | | (14,534) | | | |
ee
|
| | | | (1,649) | | | | | | (325) | | |
經營利息收入
銀行賬户 |
| | | | 5,535 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 5,535 | | | | | | 1,090 | | |
税前利潤(虧損)
|
| | | | 102,293 | | | | | | 28,407 | | | | | | 73,213 | | | | | | (227,640) | | | | | | | | | — | | | | | | (7,059) | | | | | | | | | (14,534) | | | | | | | | | (45,320) | | | | | | (8,926) | | |
當期所得税和社會税
投稿 |
| | | | (14,685) | | | | | | — | | | | | | (6,333) | | | | | | — | | | | | | | | | — | | | | | | 1,482 | | | |
C
|
| | | | 4,942 | | | |
ee
|
| | | | (14,594) | | | | | | (2,874) | | |
遞延所得税和社會税
投稿 |
| | | | (5,227) | | | | | | — | | | | | | 1,183 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (4,044) | | | | | | (796) | | |
當期利潤(虧損)
|
| | | R$ | 82,381 | | | | | R$ | 28,407 | | | | | R$ | 68,063 | | | | | R$ | (227,640) | | | | | | | | R$ | — | | | | | R$ | (5,577) | | | | | | | | R$ | (9,592) | | | | | | | | R$ | (63,958) | | | | | $ | (12,596) | | |
應佔利潤(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
羣的所有者
|
| | | R$ | 78,285 | | | | | R$ | 28,407 | | | | | R$ | 68,063 | | | | | R$ | (227,640) | | | |
dd
|
| | | R$ | — | | | | | R$ | (5,577) | | | | | | | | R$ | (9,592) | | | | | | | | R$ | (68,054) | | | | | $ | (13,401) | | |
非控股權益
|
| | | R$ | 4,096 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | — | | | |
dd
|
| | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 4,096 | | | | | $ | 805 | | |
基本加權和稀釋加權
平均流通股, A類普通股 |
| | | | | | | | | | 25,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,195,105 | | | | | | 16,195,105 | | |
A類普通股每股基本及攤薄利潤(虧損)
|
| | | | | | | | | R$ | 0.91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | (1.15) | | | | | $ | (0.23) | | |
基本加權和稀釋加權
平均流通股, B類普通股 |
| | | | | | | | | | 6,305,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,234,746 | | | | | | 39,234,746 | | |
普通股、B類普通股每股基本及攤薄利潤(虧損)
|
| | | | | | | | | R$ | 0.91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | (1.15) | | | | | $ | (0.23) | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則, 見附註2 適用於美國 將公認會計原則改為 國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 (國際財務報告準則, 見附註2 適用於美國 將公認會計原則改為 國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
財務
調整(1) |
| |
維特
奧布萊恩的 會計 調整 (見注5) |
| | | | |
維特
奧布萊恩的 融資 調整 |
| | | | |
形式
組合 |
| |
形式
組合 在美國 數千(2) |
| |||||||||||||||||||||||||||
收入 | | | | R$ | 822,203 | | | | | R$ | — | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 1,868,861 | | | | | $ | 346,370 | | |
服務成本
已渲染 |
| | | | (618,691) | | | | | | — | | | | | | (632,295) | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (1,250,986) | | | | | | (231,855) | | |
毛利
|
| | | | 203,512 | | | | | | — | | | | | | 414,363 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 617,875 | | | | | | 114,515 | | |
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (26,837) | | | | | | (6,279) | | | | | | (154,081) | | | | | | (1,079) | | | |
AA
|
| | | | — | | | | | | (14,929) | | | |
C
|
| | | | — | | | | | | | | | (203,205) | | | | | | (37,662) | | |
其他收入,扣除
費用 |
| | | | 1,355 | | | | | | — | | | | | | (55,364) | | | | | | (269,318) | | | |
bb
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (323,327) | | | | | | (59,925) | | |
營業利潤
|
| | | | 178,030 | | | | | | (6,279) | | | | | | 204,918 | | | | | | (270,397) | | | | | | | | | — | | | | | | (14,929) | | | | | | | | | — | | | | | | | | | 91,343 | | | | | | 16,928 | | |
財務成本
|
| | | | (12,804) | | | | | | 56,969 | | | | | | (19,581) | | | | | | (137) | | | |
抄送
|
| | |
|
—
|
| | | |
|
—
|
| | | | | | | | (30,884) | | | |
ee
|
| | | | (6,437) | | | | | | (1,193) | | |
營業銀行賬户利息收入
|
| | | | 10,776 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | |
|
—
|
| | | | | | | | — | | | | | | | | | 10,776 | | | | | | 1,997 | | |
税前利潤
|
| | | | 176,002 | | | | |
|
50,690
|
| | | |
|
185,337
|
| | | | | (270,534) | | | | | | | |
|
—
|
| | | |
|
(14,929)
|
| | | | | | | | (30,884) | | | | | | | | | 95,682 | | | | | | 17,732 | | |
所得税和社會貢獻
|
| | | | (37,860) | | | | | | — | | | | | | (11,843) | | | | | | — | | | | | | | |
|
—
|
| | | | | 3,135 | | | |
C
|
| | | | 10,501 | | | |
ee
|
| | | | (36,067) | | | | | | (6,685) | | |
遞延所得税和社會貢獻
|
| | | | — | | | | | | — | | | | | | 1,937 | | | | | | — | | | | | | | |
|
—
|
| | | | | — | | | | | | | | | — | | | | | | | | | 1,937 | | | | | | 359 | | |
本年度利潤
|
| | | R$ | 138,142 | | | | | R$ | 50,690 | | | | | R$ | 175,431 | | | | | R$ | (270,534) | | | | | | | | R$ | — | | | | | R$ | (11,794) | | | | | | | | R$ | (20,383) | | | | | | | | R$ | 61,552 | | | | | $ | 11,406 | | |
應佔利潤: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
羣的所有者
|
| | | R$ | 131,117 | | | | | R$ | 50,690 | | | | | R$ | 175,431 | | | | | R$ | (266,896) | | | |
dd
|
| | | | — | | | | | R$ | (11,794) | | | | | | | | R$ | (20,383) | | | | | | | |
R$
|
58,165
|
| | | | $ | 10,780 | | |
非控股權益
|
| | | R$ | 7,025 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | (3,638) | | | |
dd
|
| | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 3,387 | | | | | $ | 626 | | |
基本加權和稀釋加權
平均流通股, A類普通股 |
| | | | | | | | | | 25,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,195,105 | | | | | | 16,195,105 | | |
基本和攤薄利潤(虧損)
每股普通股,A類股 普通股 |
| | | | | | | | | R$ | 1.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.11 | | | | | $ | 0.21 | | |
基本加權和稀釋加權
平均流通股, B類普通股 |
| | | | | | | | | | 6,305,055 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,234,746 | | | | | | 39,234,746 | | |
基本和攤薄利潤(虧損)
每股普通股,B類股 普通股 |
| | | | | | | | | R$ | 1.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.11 | | | | | $ | 0.21 | | |
(單位:千雷亞爾)
|
| |
六個月
已結束 2022年6月30日 |
| |||
收購HPX的公開和保薦人股權工具的公允價值(1)
|
| | | R$ | 149,352 | | |
減去:賺取股份的公允價值
|
| | | | 44,654 | | |
為收購HPX而發行的股權工具的公允價值(2)
|
| | | | 104,698 | | |
惠普截至2022年6月30日的淨負債(3)(4)(5)
|
| | | | (26,912) | | |
減少:HPX的交易成本
|
| | | | 94,284 | | |
HPX截至2022年6月30日的調整後淨資產/(負債)
|
| | | | (121,196) | | |
上市服務國際財務報告準則2收費
|
| | | R$ | 225,894 | | |
|
HPX總資產
|
| | | R$ | 1,331,592 | | |
|
少:贖回股份
|
| | | | 1,279,595 | | |
|
調整後總資產
|
| | | | 51,997 | | |
|
HPX總負債
|
| | | | 78,909 | | |
|
HPX淨負債
|
| | | R$ | (26,912) | | |
説明
|
| |
引用
|
| |
金額
(單位:千雷亞爾) |
| |||
非經常性交易成本
|
| |
(C)(I)
|
| | | R$ | (43,686) | | |
非經常性交易成本
|
| |
(C)(Ii)
|
| | | | (49,761) | | |
延期承銷費結算
|
| |
(e)
|
| | | | 46,382 | | |
永久權益負債
|
| |
(f)
|
| | | | 47,592 | | |
溢價股份
|
| |
(g)
|
| | | | (44,654) | | |
RSU補償
|
| |
(k)
|
| | | | 1,015 | | |
消除歷史累計赤字
|
| |
(l)
|
| | | | (74,532) | | |
説明
|
| |
引用
|
| |
金額
(單位:千雷亞爾) |
| |||
IFRS 2上市費用
|
| |
(m)
|
| | | | 225,893 | | |
額外實收資本調整
|
| | | | | | R$ | 108,249 | | |
贖回
|
| |
引用
|
| |
個共享
|
| |
A類
面值 (單位:千 雷亞爾) |
| |
B類
面值 (單位:千 雷亞爾) |
| |||||||||
歷史餘額
|
| | | | | | | — | | | | | R$ | — | | | | | R$ | 3 | | |
永久權益負債
|
| |
(f)
|
| | | | 918,105 | | | | | | 25 | | | | | | — | | |
發行B類普通股
|
| |
(i)
|
| | | | 34,184,746 | | | | | | — | | | | | | 241,984 | | |
B類普通股轉換為A類普通股
|
| |
(j)
|
| | | | — | | | | | | — | | | | | | — | | |
RSU補償
|
| |
(k)
|
| | | | 20,000 | | | | | | 1 | | | | | | — | | |
融資調整
|
| |
(n)
|
| | | | 16,500,000 | | | | | | 314 | | | | | | 139 | | |
非贖回股份
|
| | | | | | | 3,807,000 | | | | | | — | | | | | | — | | |
合計 | | | | | | | | 55,429,851 | | | | | R$ | 340 | | | | | R$ | 242,126 | | |
|
受限股票單位
|
| | | | 20,000 | | |
|
參考價
|
| | | $ | 10.00 | | |
|
2021年平均即期匯率
|
| | | | 5.3956 | | |
|
RSU補償費用
|
| | | R$ | 1,079,112 | | |
| | |
這六個字
個月結束 2022年6月30日 |
| |
本年度
已結束 2021年12月31日 |
| ||||||
HPX淨負債
|
| | | R$ | (26,912) | | | | | R$ | (59,688) | | |
減少:HPX的交易成本
|
| | | | 94,284 | | | | | | 100,449 | | |
HPX調整後淨負債
|
| | | | (121,196) | | | | | | (160,137) | | |
上市服務國際財務報告準則2收費
|
| | | R$ | 225,894 | | | | | R$ | 269,318 | | |
(單位:千雷亞爾,共享數據除外)
|
| |
六個月
已結束 2022年6月30日 |
| |
年終了
2021年12月31日 |
| ||||||
預計淨收益(虧損)
|
| | | R$ | (63,958) | | | | | R$ | 61,552 | | |
基本和稀釋後加權平均流通股、A類和B類普通股
|
| | | | 55,429,851 | | | | | | 55,429,851 | | |
預計每股淨收益(虧損) - 基本和稀釋後A類和B類普通股
|
| | | R$ | (1.15) | | | | | R$ | 1.11 | | |
加權平均流通股 - 基本和稀釋、A類和B類普通股(1)
|
| | | | | | | | | | | | |
Ambipar(2) | | | | | 39,234,746 | | | | | | 39,234,746 | | |
惠普公眾股東(贊助商及其附屬公司(包括內部人士和拉斐爾·薩爾瓦多·格里索利亞))(3)
|
| | | | 955,205 | | | | | | 955,205 | | |
(單位:千雷亞爾,共享數據除外)
|
| |
六個月
已結束 2022年6月30日 |
| |
年終了
2021年12月31日 |
| ||||||
贊助商及其附屬公司(由內部人士和拉斐爾·薩爾瓦多·格里索利亞組成)(4)
|
| | | | 1,916,100 | | | | | | 1,916,100 | | |
管道投資者(5)(6)
|
| | | | 13,323,800 | | | | | | 13,323,800 | | |
合計 | | | | | 55,429,851 | | | | | | 55,429,851 | | |
|
截至2022年6月30日
|
| |
轉換前的
(以‘000美元為單位) |
| |
轉換前的
(單位:‘000雷亞爾)(A) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 253,381 | | | | | R$ | 1,327,212 | | | | | R$ | — | | | | | | | | R$ | 1,327,212 | | |
非流動資產合計
|
| | |
|
253,381
|
| | | |
|
1,327,212
|
| | | | | — | | | | | | | |
|
1,327,212
|
| |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
預付費用
|
| | | | 58 | | | | | | 302 | | | | | | — | | | | | | | | | 302 | | |
現金和現金等價物
|
| | | | 779 | | | | | | 4,078 | | | | | | — | | | | | | | | | 4,078 | | |
流動資產總額
|
| | | | 836 | | | | | | 4,380 | | | | | | — | | | | | | | | | 4,380 | | |
總資產
|
| | | $ | 254,218 | | | | | R$ | 1,331,592 | | | | | R$ | — | | | | | | | | R$ | 1,331,592 | | |
負債和股東赤字
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類普通股,面值0.0001美元
價值(折算等值面值 價值0.0005雷亞爾);5000萬 股授權;6,305,000股 截至 已發行和未償還 2022年6月30日 |
| | | | 1 | | | | | | 3 | | | | | | — | | | | | | | | | 3 | | |
累計虧損
|
| | | | (14,229) | | | | | | (74,532) | | | | | | — | | | | | | | | | (74,532) | | |
股東虧損總額
|
| | | | (14,229) | | | | | | (74,529) | | | | | | — | | | | | | | | | (74,529) | | |
承付款和或有事項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
可能贖回的A類普通股,截至2022年6月30日按贖回價值計算為25,300,000股
|
| | | | 253,381 | | | | | | 1,327,212 | | | | | | (1,327,212) | | | |
b
|
| | | | — | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | — | | | | | | — | | | | | | 1,327,212 | | | |
b
|
| | | | 1,327,212 | | |
遞延律師費
|
| | | | 3,092 | | | | | | 16,198 | | | | | | — | | | | | | | | | 16,198 | | |
擔保責任
|
| | | | 1,575 | | | | | | 8,249 | | | | | | — | | | | | | | | | 8,249 | | |
應付延期承銷費
|
| | | | 8,855 | | | | | | 46,382 | | | | | | — | | | | | | | | | 46,382 | | |
非流動負債合計
|
| | | | 13,522 | | | | | | 70,829 | | | | | | 1,327,212 | | | | | | | | | 1,398,041 | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本票 - 關聯方
|
| | | | 700 | | | | | | 3,667 | | | | | | — | | | | | | | | | 3,667 | | |
應付賬款和應計賬款
費用 |
| | | | 682 | | | | | | 3,576 | | | | | | — | | | | | | | | | 3,576 | | |
應計產品成本
|
| | | | 160 | | | | | | 837 | | | | | | — | | | | | | | | | 837 | | |
流動負債總額
|
| | | | 1,542 | | | | | | 8,080 | | | | | | — | | | | | | | | | 8,080 | | |
總負債
|
| | | $ | 15,065 | | | | | R$ | 78,909 | | | | | R$ | 1,327,212 | | | | | | | | R$ | 1,406,121 | | |
總負債和股東虧損
|
| | | $ | 254,218 | | | | | R$ | 1,331,592 | | | | | R$ | — | | | | | | | | R$ | 1,331,592 | | |
截至以下日期的六個月
2022年6月30日 |
| |
轉換前的
(以‘000美元為單位) |
| |
轉換前的
(以‘000雷亞爾為單位)(AA) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| |||||||||||||||
運營和組建成本
|
| | | $ | 3,732 | | | | | R$ | 18,952 | | | | | R$ | — | | | | | | | | | | | R$ | 18,952 | | |
運營虧損
|
| | | | (3,732) | | | | | | (18,952) | | | | | | — | | | | | | | | | | | | (18,952) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財務收入
|
| | | | — | | | | | | — | | | | | | 47,359 | | | | | | BB | | | | | | 47,359 | | |
權證負債公允價值變動
|
| | | | 8,982 | | | | | | 45,612 | | | | | | (45,612) | | | | | | BB | | | | | | — | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | 344 | | | | | | 1,747 | | | | | | (1,747) | | | | | | BB | | | | | | — | | |
淨收益(虧損)
|
| | | $ | 5,594 | | | | | R$ | 28,407 | | | | | R$ | — | | | | | | | | | | | R$ | 28,407 | | |
截至以下日期的12個月
2021年12月31日 |
| |
轉換前的
(以‘000美元為單位) |
| |
轉換前的
(以‘000雷亞爾為單位)(AA) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| |||||||||||||||
運營和組建成本
|
| | | $ | 1,164 | | | | | R$ | 6,279 | | | | | R$ | — | | | | | | | | | | | R$ | 6,279 | | |
毛利
|
| | | | (1,164) | | | | | | (6,279) | | | | | | — | | | | | | | | | | | | (6,279) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財務收入
|
| | | | — | | | | | | — | | | | | | 56,969 | | | | | | BB | | | | | | 56,969 | | |
權證負債公允價值變動
|
| | | | 10,533 | | | | | | 56,832 | | | | | | (56,832) | | | | | | BB | | | | | | — | | |
有價證券的利息收入
信託賬户中持有的證券 |
| | | | 25 | | | | | | 137 | | | | | | (137) | | | | | | BB | | | | | | — | | |
淨收益(虧損)
|
| | | $ | 9,395 | | | | | R$ | 50,690 | | | | | R$ | — | | | | | | | | | | | R$ | 50,690 | | |
| | |
繼任者
2022年6月30日 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
資產
|
| |
之前的合計
演示文稿 對齊& 轉換 (以‘000美元為單位) |
| |
之前的合計
演示文稿 對齊& 轉換 (單位:‘000雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (單位:‘000雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
轉換後的
(單位:‘000雷亞爾) |
| ||||||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| | | $ | 1,727 | | | | | R$ | 9,046 | | | | | R$ | — | | | | | R$ | 9,046 | | | | | R$ | — | | | | | | | | R$ | 9,046 | | |
應收賬款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
2022年和2021年扣除壞賬準備後的貿易淨額分別為5515美元和5641美元
|
| | | | 115,483 | | | | | | 604,900 | | | | | | (604,900) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他
|
| | | | 466 | | | | | | 2,441 | | | | | | (2,441) | | | | | | — | | | | | | — | | | | | | | | | — | | |
貿易和其他應收賬款
|
| | | | — | | | | | | — | | | | | | 607,341 | | | | | | 607,341 | | | | | | (2,441) | | | |
(b)
|
| | | | 604,901 | | |
預付費用
|
| | | | 443 | | | | | | 2,320 | | | | | | — | | | | | | 2,320 | | | | | | (1,289) | | | |
(b)
|
| | | | 1,031 | | |
其他應收賬款
|
| | | | — | | | | | | — | | | | | | 1,729 | | | | | | 1,729 | | | | | | 3,729 | | | |
(b)
|
| | | | 5,458 | | |
其他資產
|
| | | | 330 | | | | | | 1,729 | | | | | | (1,729) | | | | | | — | | | | | | — | | | | | | | | | — | | |
流動資產總額
|
| | | | 118,449 | | | | | | 620,436 | | | | | | — | | | | | | 620,436 | | | | | | — | | | | | | | | | 620,436 | | |
財產和設備
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
歷史成本
|
| | | | 1,619 | | | | | | 8,480 | | | | | | (8,480) | | | | | | — | | | | | | — | | | | | | | | | — | | |
累計折舊
|
| | | | (643) | | | | | | (3,368) | | | | | | 3,368 | | | | | | — | | | | | | — | | | | | | | | | — | | |
淨資產和設備
|
| | | | 976 | | | | | | 5,112 | | | | | | (5,112) | | | | | | — | | | | | | — | | | | | | | | | — | | |
財產、廠房和設備
|
| | | | — | | | | | | — | | | | | | 5,112 | | | | | | 5,112 | | | | | | 14,525 | | | |
(B)、(C)
|
| | | | 19,637 | | |
經營性租賃使用權資產
|
| | | | 2,749 | | | | | | 14,399 | | | | | | — | | | | | | 14,399 | | | | | | (14,399) | | | |
(b)
|
| | | | — | | |
股權投資,持股比例不超過50%的公司
|
| | | | 1,736 | | | | | | 9,093 | | | | | | (9,093) | | | | | | — | | | | | | — | | | | | | | | | — | | |
無形資產,2022年和2021年分別累計攤銷1,438美元和843美元后的淨額
|
| | | | 9,762 | | | | | | 51,133 | | | | | | — | | | | | | 51,133 | | | | | | (20,795) | | | |
(e)
|
| | | | 30,338 | | |
遞延所得税
|
| | | | 1,685 | | | | | | 8,826 | | | | | | — | | | | | | 8,826 | | | | | | — | | | | | | | | | 8,826 | | |
其他資產
|
| | | | 227 | | | | | | 1,189 | | | | | | (1,189) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他長期資產
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,282 | | | |
(b)
|
| | | | 10,282 | | |
商譽
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 149,314 | | | |
(d)
|
| | | | 149,314 | | |
其他應收賬款
|
| | | | — | | | | | | — | | | | | | 10,282 | | | | | | 10,282 | | | | | | (10,282) | | | |
(b)
|
| | | | — | | |
| | | | $ | 135,584 | | | | | R$ | 710,188 | | | | | R$ | — | | | | | R$ | 710,188 | | | | | R$ | 128,645 | | | | | | | | R$ | 838,833 | | |
| | |
繼任者
2022年6月30日 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
資產
|
| |
之前的合計
演示文稿 對齊& 轉換 (以‘000美元為單位) |
| |
之前的合計
演示文稿 對齊& 轉換 (單位:‘000雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (單位:‘000雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
轉換後的
(單位:‘000雷亞爾) |
| ||||||||||||||||||
負債和成員權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
長期運營的當前部分
租賃負債 |
| | | $ | 496 | | | | | R$ | 2,598 | | | | | R$ | — | | | | | R$ | 2,598 | | | | | R$ | — | | | | | | | | R$ | 2,598 | | |
應付賬款和應計賬款
費用 |
| | | | 23,011 | | | | | | 120,532 | | | | | | — | | | | | | 120,532 | | | | | | — | | | | | | | | | 120,532 | | |
合同責任
|
| | | | 5,650 | | | | | | 29,595 | | | | | | (29,595) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他流動負債
|
| | | | 5,695 | | | | | | 29,830 | | | | | | (29,830) | | | | | | — | | | | | | — | | | | | | | | | — | | |
員工福利
|
| | | | — | | | | | | — | | | | | | 23,309 | | | | | | 23,309 | | | | | | — | | | | | | | | | 23,309 | | |
應繳當期所得税和社會繳費
|
| | | | — | | | | | | — | | | | | | 4,054 | | | | | | 4,054 | | | | | | — | | | | | | | | | 4,054 | | |
其他要支付的賬單
|
| | | | — | | | | | | — | | | | | | 32,062 | | | | | | 32,062 | | | | | | — | | | | | | | | | 32,062 | | |
流動負債總額
|
| | | | 34,852 | | | | | | 182,555 | | | | | | — | | | | | | 182,555 | | | | | | — | | | | | | | | | 182,555 | | |
長期經營租賃
負債 |
| | | | 2,266 | | | | | | 11,869 | | | | | | — | | | | | | 11,869 | | | | | | — | | | | | | | | | 11,869 | | |
SEACOR的預付款
|
| | | | 19,397 | | | | | | 101,601 | | | | | | (101,601) | | | | | | — | | | | | | — | | | | | | | | | — | | |
借款和借款
|
| | | | — | | | | | | — | | | | | | 101,601 | | | | | | 101,601 | | | | | | (30,611) | | | |
(f)
|
| | | | 70,990 | | |
其他要支付的賬單
|
| | | | — | | | | | | — | | | | | | 8,533 | | | | | | 8,533 | | | | | | — | | | | | | | | | 8,533 | | |
其他負債
|
| | | | 1,629 | | | | | | 8,533 | | | | | | (8,533) | | | | | | — | | | | | | — | | | | | | | | | — | | |
總負債
|
| | | | 58,144 | | | | | | 304,558 | | | | | | — | | | | | | 304,558 | | | | | | (30,611) | | | | | | | | | 273,947 | | |
會員權益: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | 5 | | | | | | (5) | | | | | | — | | | | | | — | | | | | | | | | — | | |
股本
|
| | | | — | | | | | | — | | | | | | 5 | | | | | | 5 | | | | | | — | | | | | | | | | 5 | | |
新增實收資本
|
| | | | 32,601 | | | | | | 170,764 | | | | | | — | | | | | | 170,764 | | | | | | 85,652 | | | |
(g)
|
| | | | 256,416 | | |
留存收益
|
| | | | 44,883 | | | | | | 235,097 | | | | | | — | | | | | | 235,097 | | | | | | 76,590 | | | |
(i)
|
| | | | 311,687 | | |
其他全面虧損
|
| | | | (45) | | | | | | (236) | | | | | | — | | | | | | (236) | | | | | | (2,986) | | | |
(h)
|
| | | | (3,222) | | |
會員權益合計
|
| | | | 77,440 | | | | | | 405,630 | | | | | | — | | | | | | 405,630 | | | | | | 159,256 | | | | | | | | | 564,886 | | |
總負債和成員權益
|
| | | $ | 135,584 | | | | | R$ | 710,188 | | | | | R$ | — | | | | | R$ | 710,188 | | | | | R$ | 128,645 | | | | | | | | R$ | 838,833 | | |
|
| | |
繼任者
1月1日 2022 至 06月30日 2022 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (在‘000 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
之後的
轉換 (在‘000 雷亞爾) |
| |||||||||||||||||||||
營業收入
|
| | | $ | 89,725 | | | | | $ | 89,725 | | | | | R$ | 455,646 | | | | | R$ | — | | | | | R$ | 455,646 | | | | | R$ | — | | | | | | | | R$ | 455,646 | | |
提供服務的成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | 305,512 | | | | | | 305,512 | | | | | | — | | | | | | | | | 305,512 | | |
毛利
|
| | | | 89,725 | | | | | | 89,725 | | | | | | 455,646 | | | | | | (305,512) | | | | | | 150,134 | | | | | | — | | | | | | | | | 150,134 | | |
成本和費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運行中
|
| | | | 60,161 | | | | | | 60,161 | | | | | | 305,512 | | | | | | (305,512) | | | | | | — | | | | | | — | | | | | | | | | — | | |
行政和一般事務
|
| | | | 12,484 | | | | | | 12,484 | | | | | | 63,397 | | | | | | (63,397) | | | | | | — | | | | | | — | | | | | | | | | — | | |
折舊及攤銷
|
| | | | 892 | | | | | | 892 | | | | | | 4,530 | | | | | | (4,530) | | | | | | — | | | | | | — | | | | | | | | | — | | |
銷售、一般和行政管理
費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | 67,927 | | | | | | 67,927 | | | | | | 132 | | | |
bb
|
| | | | 68,059 | | |
其他收入、淨支出
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,982 | | | | | | 4,982 | | | | | | — | | | | | | | | | 4,982 | | |
營業收入
|
| | | | 16,188 | | | | | | 16,188 | | | | | | 82,207 | | | | | | (4,982) | | | | | | 77,225 | | | | | | (132) | | | | | | | | | 77,093 | | |
| | |
繼任者
1月1日 2022 至 06月30日 2022 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (在‘000 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
之後的
轉換 (在‘000 雷亞爾) |
| |||||||||||||||||||||
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
預付款的利息支出
SEACOR |
| | | | (711) | | | | | | (711) | | | | | | (3,611) | | | | | | 3,611 | | | | | | — | | | | | | — | | | | | | | | | — | | |
財務成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (3,611) | | | | | | (3,611) | | | | | | (269) | | | |
bb
|
| | | | (3,880) | | |
SEACOR管理費
|
| | | | (1,465) | | | | | | (1,465) | | | | | | (7,440) | | | | | | 7,440 | | | | | | — | | | | | | — | | | | | | | | | — | | |
外幣損失淨額
|
| | | | 89 | | | | | | 89 | | | | | | 452 | | | | | | (452) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他,淨額
|
| | | | 15 | | | | | | 15 | | | | | | 76 | | | | | | (76) | | | | | | — | | | | | | — | | | | | | | | | — | | |
所得税費用前收入和
收益不超過50%的權益 自有公司 |
| | | | 14,116 | | | | | | 14,116 | | | | | | 71,684 | | | | | | 1,930 | | | | | | 73,614 | | | | | | (401) | | | | | | | | | 73,213 | | |
所得税費用(福利): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
當前
|
| | | | 1,014 | | | | | | 1,014 | | | | | | 5,150 | | | | | | (5,150) | | | | | | — | | | | | | — | | | | | | | | | — | | |
當期所得税和社會貢獻
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,333 | | | | | | 6,333 | | | | | | — | | | | | | | | | 6,333 | | |
延期
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,183) | | | | | | (1,183) | | | | | | — | | | | | | | | | (1,183) | | |
遞延所得税和社會税
投稿 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
50%及以下持股公司的股權前收益
|
| | | | 13,102 | | | | | | 13,102 | | | | | | 66,534 | | | | | | 1,930 | | | | | | 68,464 | | | | | | (401) | | | | | | | | | 68,063 | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | 380 | | | | | | 380 | | | | | | 1,930 | | | | | | (1,930) | | | | | | — | | | | | | — | | | | | | | | | — | | |
淨收入
|
| | | | 13,482 | | | | | | 13,482 | | | | | | 68,464 | | | | | | — | | | | | | 68,464 | | | | | | (401) | | | | | | | | | 68,063 | | |
外幣折算損失,税後淨額
|
| | | | (19) | | | | | | (19) | | | | | | (96) | | | | | | — | | | | | | (96) | | | | | | — | | | | | | | | | (96) | | |
綜合收益
|
| | | $ | 13,463 | | | | | $ | 13,463 | | | | | R$ | 68,368 | | | | | R$ | — | | | | | R$ | 68,368 | | | | | R$ | (401) | | | | | | | | R$ | 67,967 | | |
|
| | |
繼任者
|
| | |
前身
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
| | |
04月15日
2021 至 12月31日 2021 |
| | |
1月1日
2021 至 04月14日 2021 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (在‘000 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
之後的
轉換 (在‘000 雷亞爾) |
| ||||||||||||||||||||||||
營業收入
|
| | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 193,985 | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | | | | R$ | 1,046,658 | | |
提供服務的成本
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 632,295 | | | | | | 632,295 | | | | | | — | | | | | | | | | 632,295 | | |
毛利
|
| | | | 165,696 | | | | | | | 28,289 | | | | | | 193,985 | | | | | | 1,046,658 | | | | | | (632,295) | | | | | | 414,363 | | | | | | — | | | | | | | | | 414,363 | | |
成本和費用
運行中 |
| | | | 98,641 | | | | | | | 18,547 | | | | | | 117,188 | | | | | | 632,295 | | | | | | (632,295) | | | | | | — | | | | | | — | | | | | | | | | — | | |
行政和一般事務
|
| | | | 20,408 | | | | | | | 6,487 | | | | | | 26,895 | | | | | | 145,114 | | | | | | (145,114) | | | | | | — | | | | | | — | | | | | | | | | — | | |
折舊和
攤銷 |
| | | | 1,170 | | | | | | | 426 | | | | | | 1,596 | | | | | | 8,611 | | | | | | (8,611) | | | | | | — | | | | | | — | | | | | | | | | — | | |
銷售、一般和行政費用
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 153,725 | | | | | | 153,725 | | | | | | 356 | | | |
bb
|
| | | | 154,081 | | |
其他收入,淨額
費用 |
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 55,364 | | | | | | 55,364 | | | | | | — | | | | | | | | | 55,364 | | |
營業收入
|
| | | | 45,477 | | | | | | | 2,829 | | | | | | 48,306 | | | | | | 260,638 | | | | | | (55,364) | | | | | | 205,274 | | | | | | (356) | | | | | | | | | 204,918 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SEACOR墊款的利息支出
|
| | | | (2,815) | | | | | | | (767) | | | | | | (3,582) | | | | | | (19,327) | | | | | | 19,327 | | | | | | — | | | | | | — | | | | | | | | | — | | |
財務成本
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (19,327) | | | | | | (19,327) | | | | | | (254) | | | |
bb
|
| | | | (19,581) | | |
| | |
繼任者
|
| | |
前身
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
| | |
04月15日
2021 至 12月31日 2021 |
| | |
1月1日
2021 至 04月14日 2021 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 雷亞爾) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (在‘000 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
之後的
轉換 (在‘000 雷亞爾) |
| ||||||||||||||||||||||||
SEACOR管理費
|
| | | | (10,501) | | | | | | | (707) | | | | | | (11,208) | | | | | | (60,473) | | | | | | 60,473 | | | | | | — | | | | | | — | | | | | | | | | — | | |
外幣損失淨額
|
| | | | (17) | | | | | | | (1) | | | | | | (18) | | | | | | (97) | | | | | | 97 | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他,淨額
|
| | | | 13 | | | | | | | 13 | | | | | | 26 | | | | | | 140 | | | | | | (140) | | | | | | — | | | | | | — | | | | | | | | | — | | |
持股50%及以下公司的所得税前收入、費用和收益中的權益
|
| | | | 32,157 | | | | | | | 1,367 | | | | | | 33,524 | | | | | | 180,881 | | | | | | 5,066 | | | | | | 185,947 | | | | | | (610) | | | | | | | | | 185,337 | | |
所得税費用(福利):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
當前
|
| | | | 1,856 | | | | | | | 339 | | | | | | 2,195 | | | | | | 11,843 | | | | | | (11,843) | | | | | | — | | | | | | — | | | | | | | | | — | | |
當期所得税和社會税
投稿 |
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,843 | | | | | | 11,843 | | | | | | — | | | | | | | | | 11,843 | | |
延期
|
| | | | (292) | | | | | | | (67) | | | | | | (359) | | | | | | (1,937) | | | | | | 1,937 | | | | | | — | | | | | | — | | | | | | | | | — | | |
遞延所得税和社會貢獻
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,937) | | | | | | (1,937) | | | | | | — | | | | | | | | | (1,937) | | |
50%及以下持股公司的股權前收益
|
| | | | 30,593 | | | | | | | 1,095 | | | | | | 31,688 | | | | | | 170,975 | | | | | | 5,066 | | | | | | 176,041 | | | | | | (610) | | | | | | | | | 175,431 | | |
收益中50%的股權或
擁有較少的公司, 税後淨額 |
| | | | 962 | | | | | | | 57 | | | | | | 1,019 | | | | | | 5,498 | | | | | | (5,498) | | | | | | — | | | | | | — | | | | | | | | | — | | |
淨收入
|
| | | | 31,555 | | | | | | | 1,152 | | | | | | 32,707 | | | | | | 176,473 | | | | | | (432) | | | | | | 176,041 | | | | | | (610) | | | | | | | | | 175,431 | | |
外幣折算損失,税後淨額
|
| | | | (26) | | | | | | | (54) | | | | | | (80) | | | | | | (432) | | | | | | 432 | | | | | | — | | | | | | — | | | | | | | | | — | | |
綜合收益
|
| | | $ | 31,529 | | | | | | $ | 1,098 | | | | | $ | 32,627 | | | | | R$ | 176,041 | | | | | R$ | — | | | | | R$ | 176,041 | | | | | R$ | (610) | | | | | | | | R$ | 175,431 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 初步採購價格分配(以2000雷亞爾為單位) | | | | | | | |
|
已轉移現金對價
|
| | | R$ | 855,690 | | |
|
貿易和其他應收賬款
|
| | | | 331,702 | | |
|
預付費用
|
| | | | 5,458 | | |
|
其他應收賬款、流動和非流動應收賬款
|
| | | | 1,031 | | |
|
物業、廠房和設備
|
| | | | 19,637 | | |
|
遞延税款
|
| | | | 8,826 | | |
|
其他長期資產
|
| | | | 10,282 | | |
|
無形資產
|
| | | | 362,470 | | |
|
應付賬款和應計費用
|
| | | | (120,532) | | |
|
應付所得税
|
| | | | (4,054) | | |
|
其他負債
|
| | | | (78,371) | | |
|
貸款和融資
|
| | | | (70,990) | | |
|
獲得的淨資產
|
| | | | 465,459 | | |
|
分配給商譽的金額
|
| | | R$ | 390,231 | | |
| | |
截至6月30日的6個月
|
| |||||||||
淨收入
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||
巴西
|
| | | | 209.7 | | | | | | 103.1 | | |
拉丁美洲(巴西除外)(1)
|
| | | | 98.7 | | | | | | 61.5 | | |
北美
|
| | | | 262.8 | | | | | | 108.7 | | |
歐洲(2) | | | | | 83.3 | | | | | | 61.3 | | |
合計 | | | | | 654.5 | | | | | | 334.6 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
淨收入
|
| |
2021
|
| |
2020
|
| ||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||
巴西
|
| | | | 210.4 | | | | | | 156.2 | | |
拉丁美洲(巴西除外)(1)
|
| | | | 144.4 | | | | | | 104.8 | | |
北美
|
| | | | 334.8 | | | | | | 69.2 | | |
歐洲(2) | | | | | 132.6 | | | | | | 34.0 | | |
合計 | | | | | 822.2 | | | | | | 364.3 | | |
| | |
截至2022年6月30日
|
| |||
| | |
合計
|
| |||
巴西
|
| | | | 1,761 | | |
拉丁美洲(不包括巴西和南極洲)
|
| | | | 1,075 | | |
北美
|
| | | | 387 | | |
歐洲(包括非洲)
|
| | | | 130 | | |
合計 | | | | | 3,353 | | |
| | |
這六個月的費用
截至6月30日 |
| |
截至本年度的年度業績
12月31日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||
應急響應和工業現場服務
|
| | | | 93.3% | | | | | | 98.0% | | | | | | 90.4% | | | | | | 96.1% | | |
諮詢服務
|
| | | | 5.6% | | | | | | 1.3% | | | | | | 8.4% | | | | | | 2.5% | | |
培訓服務
|
| | | | 1.2% | | | | | | 0.7% | | | | | | 1.2% | | | | | | 1.4% | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未經審計的合併)
|
| |
(未經審計的合併)
|
| ||||||||||||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||||||||
EBITDA(2) | | | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利潤率(3)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 16.0% | | | | | | 16.0% | | | | | | 不適用(5) | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
自由現金流(6)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(7)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
淨收入
|
| | | | 654.5 | | | | | | 334.6 | | | | | | 95.6% | | |
提供服務的成本
|
| | | | (520.0) | | | | | | (251.1) | | | | | | 107.1% | | |
毛利
|
| | | | 134.5 | | | | | | 83.5 | | | | | | 61.1% | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (14.0) | | | | | | (13.9) | | | | | | 0.7% | | |
其他收入、淨支出
|
| | | | 5.1 | | | | | | (0.1) | | | | | | (5200.0)% | | |
營業利潤
|
| | | | 125.6 | | | | | | 69.5 | | | | | | 80.7% | | |
淨財務成本/收入
|
| | | | (23.3) | | | | | | 5.9 | | | | | | (494.9)% | | |
税前利潤
|
| | | | 102.3 | | | | | | 75.4 | | | | | | 35.7% | | |
所得税和社會貢獻
|
| | | | (19.9) | | | | | | (22.8) | | | | | | (12.7)% | | |
當期利潤
|
| | | | 82.4 | | | | | | 52.6 | | | | | | 56.7% | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 209.7 | | | | | | 103.1 | | | | | | 103.4% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 98.7 | | | | | | 61.5 | | | | | | 60.5% | | |
北美
|
| | | | 262.8 | | | | | | 108.7 | | | | | | 141.8% | | |
歐洲(2) | | | | | 83.3 | | | | | | 61.3 | | | | | | 35.9% | | |
淨收入
|
| | | | 654.5 | | | | | | 334.6 | | | | | | 95.6% | | |
| | |
2021
|
| |
2020
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
淨收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
提供服務的成本
|
| | | | (618.7) | | | | | | (256.1) | | | | | | 141.6% | | |
毛利
|
| | | | 203.5 | | | | | | 108.1 | | | | | | 88.3% | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (26.8) | | | | | | (19.0) | | | | | | 41.1% | | |
其他收入、淨支出
|
| | | | 1.4 | | | | | | 0.7 | | | | | | 100.0% | | |
營業利潤
|
| | | | 178.0 | | | | | | 89.9 | | | | | | 98.0% | | |
| | |
2021
|
| |
2020
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
淨財務成本
|
| | | | (2.0) | | | | | | (7.1) | | | | | | (71.8)% | | |
税前利潤
|
| | | | 176.0 | | | | | | 82.8 | | | | | | 112.6% | | |
所得税和社會貢獻
|
| | | | (37.9) | | | | | | (16.7) | | | | | | 126.9% | | |
本年度利潤
|
| | | | 138.1 | | | | | | 66.0 | | | | | | 109.2% | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 210.4 | | | | | | 156.3 | | | | | | 34.6% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 144.4 | | | | | | 104.8 | | | | | | 37.8% | | |
北美
|
| | | | 334.8 | | | | | | 69.2 | | | | | | 383.8% | | |
歐洲(2) | | | | | 132.6 | | | | | | 34.0 | | | | | | 290.0% | | |
淨收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
| | |
用於
六個月 截至6月30日 |
| |
用於
年終了 12月31日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||||||||||||||
年末現金和現金等價物
|
| | | | 157.2 | | | | | | 80.8 | | | | | | 118.9 | | | | | | 61.8 | | |
經營活動產生的淨現金
|
| | | | 87.8 | | | | | | 31.0 | | | | | | 64.3 | | | | | | 32.5 | | |
投資活動中使用的淨現金
|
| | | | (259.2) | | | | | | (256.6) | | | | | | (448.4) | | | | | | (117.7) | | |
融資活動產生的淨現金
|
| | | | 195.1 | | | | | | 217.6 | | | | | | 433.3 | | | | | | 108.9 | | |
現金和現金等價物的匯率變化
|
| | | | 14.7 | | | | | | 27.0 | | | | | | 8.0 | | | | | | 25.8 | | |
現金和現金等價物增加
|
| | | | 23.6 | | | | | | (8.0) | | | | | | 49.2 | | | | | | 23.7 | | |
| | |
截至2022年6月30日
|
| |||||||||||||||
| | |
加權
平均 利率: 2022年6月30日 |
| |
到期日
|
| |
當前
|
| |
非當前
|
| ||||||
| | | | | | | | |
(合併)
(單位:百萬雷亞爾) |
| |||||||||
營運資金
|
| |
12.49%
|
| | 2027年3月 | | | | | 17.0 | | | | | | 62.3 | | |
投資融資(1)
|
| |
12.48%
|
| | 2027年6月 | | | | | 19.5 | | | | | | 66.6 | | |
融資租賃負債
|
| |
7.98%
|
| |
2025年11月
|
| | | | 2.0 | | | | | | 2.1 | | |
債權證
|
| |
CDI+3.5%
|
| | 2028年2月 | | | | | 13.4 | | | | | | 330.2 | | |
合計 | | | | | | | | | | | 51.9 | | | | | | 461.2 | | |
| | |
截至2022年6月30日
|
| |||
| | |
(單位:百萬雷亞爾)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 32.3 | | |
2024
|
| | | | 43.6 | | |
2025
|
| | | | 33.7 | | |
2026
|
| | | | 17.6 | | |
2027
|
| | | | 3.9 | | |
合計 | | | | | 131.0 | | |
| | |
截至2022年6月30日
|
| |||
| | |
(單位:百萬雷亞爾)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 59.3 | | |
2024
|
| | | | 55.3 | | |
2025
|
| | | | 55.3 | | |
2026
|
| | | | 160.5 | | |
合計 | | | | | 330.2 | | |
| | |
截至
2022年6月30日 |
| |
場景I−
可能 |
| |
場景II−
可能(25%) |
| |
場景三−
遠程(50%) |
| ||||||||||||
| | |
(單位:百萬雷亞爾)
|
| | | | | | | |
(單位:百萬雷亞爾)
|
| | | | | | | ||||||
指數風險 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息賺取銀行存款
|
| | | | 64.1 | | | | | | 8.5 | | | | | | (10.6) | | | | | | 12.7 | | |
CDI - 貸款和融資
|
| | | | (169.5) | | | | | | (22.5) | | | | | | (28.1) | | | | | | (33.7) | | |
CDI - 債券
|
| | | | (343.6) | | | | | | (45.5) | | | | | | (56.9) | | | | | | (68.3) | | |
淨暴露
|
| | | | (449.0) | | | | | | (59.5) | | | | | | (74.4) | | | | | | (89.2) | | |
| | |
截至
2021年12月31日 |
| |
場景I−
可能 |
| |
場景II−
可能(25%) |
| |
場景三−
遠程(50%) |
| ||||||||||||
| | |
(單位:百萬雷亞爾)
|
| | | | | | | |
(單位:百萬雷亞爾)
|
| | | | | | | ||||||
指數風險 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息賺取銀行存款
|
| | | | 61.5 | | | | | | 5.7 | | | | | | 4.3 | | | | | | 2.8 | | |
CDI - 貸款和融資
|
| | | | (155.3) | | | | | | (14.4) | | | | | | (18.0) | | | | | | (21.5) | | |
淨暴露
|
| | | | (93.8) | | | | | | (8.7) | | | | | | (13.7) | | | | | | (18.7) | | |
名稱
|
| |
年齡
|
| |
職位
|
|
小Tércio Borlenghi | | |
53
|
| | 董事會主席 | |
Izabel Cristina Andriotti Cruz de Oliveira | | |
58
|
| | 董事 | |
Alessandra Bessa Alves de Melo | | |
51
|
| | 董事 | |
蒂亞戈·達·科斯塔·席爾瓦 | | |
39
|
| | 董事 | |
瑪麗安娜·洛約拉·費雷拉·斯加比 | | |
39
|
| | 獨立董事 | |
卡洛斯·皮亞尼 | | |
49
|
| | 獨立董事 | |
維克多·阿爾梅達 | | |
32
|
| | 獨立董事 | |
名稱
|
| |
年齡
|
| |
職位
|
|
1.卡洛斯·皮亞尼 | | |
49
|
| | 成員 | |
2.蒂亞戈·達·科斯塔·席爾瓦 | | |
39
|
| | 成員 | |
3.Mariana Loyola Ferreira Sgarbi | | |
39
|
| | 成員 | |
名稱
|
| |
年齡
|
| |
職位
|
|
執行主任 | | | | | | | |
1.尤里·凱澤曼 | | |
47
|
| | 首席執行官 | |
2.拉斐爾·埃斯皮裏託·桑託 | | |
42
|
| | 首席財務官 | |
3.吉列爾梅·帕蒂尼·博朗希 | | |
29
|
| | 首席運營官 | |
4.佩德羅·彼得森 | | |
31
|
| | 首席投資者關係官 | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
合計
普通 個共享 |
| |
合計
投票 電源 |
| ||||||||||||||||||||||||
受益者
|
| |
編號
|
| |
百分比
|
| |
編號
|
| |
百分比
|
| |
百分比
|
| |
百分比
|
| ||||||||||||||||||
主要股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.(1)
|
| | | | — | | | | | | — | | | | | | 39,234,746 | | | | | | 100% | | | | | | 70.8% | | | | | | 96.0% | | |
機會農業Fundo de Invstiento em Participaçóes MultiestratéGia Invstiento no
外部(2) |
| | | | 14,090,000 | | | | | | 76.3% | | | | | | — | | | | | | — | | | | | | 24.4% | | | | | | 3.4% | | |
HPX Capital Partners LLC(3)
|
| | | | 2,512,807 | | | | | | 14.9% | | | | | | — | | | | | | — | | | | | | 4.5% | | | | | | 0.6% | | |
董事和高管:(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
小Tércio Borlenghi(1)
|
| | | | — | | | | | | — | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 39.8% | | | | | | 54.0% | | |
Izabel Cristina Andriotti Cruz de Oliveira
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Alessandra Bessa Alves de Melo
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
蒂亞戈·達·科斯塔·席爾瓦
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑪麗安娜·洛約拉·費雷拉·斯加比
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡洛斯·皮亞尼(3)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | — | | | | | | — | | | | | | 1.5% | | | | | | 0.2% | | |
維克多·阿爾梅達
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
尤里·凱澤曼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
拉斐爾·埃斯皮裏託·桑託
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
合計
普通 個共享 |
| |
合計
投票 電源 |
| ||||||||||||||||||||||||
受益者
|
| |
編號
|
| |
百分比
|
| |
編號
|
| |
百分比
|
| |
百分比
|
| |
百分比
|
| ||||||||||||||||||
吉列爾梅·帕蒂尼·博朗希
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
佩德羅·彼得森
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
全體董事和高管(11名個人)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 41.1% | | | | | | 54.1% | | |
| | |
實益擁有的證券
在提供之前 |
| |
待售證券
產品(1)中的 |
| |
實益擁有的證券
在提供(2)之後 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
銷售證券持有人名稱
|
| |
A類
普通 共享(3) |
| |
%(4)
|
| |
認股權證
|
| |
%(5)
|
| |
A類
普通 個共享 |
| |
認股權證
|
| |
A類
普通 個共享 |
| |
%(4)
|
| |
認股權證
|
| |
%
|
| ||||||||||||||||||||||||||||||
HPX Capital Partners
有限責任公司(6) |
| | | | 2,512,807 | | | | | | 14.9 | | | | | | 676,707 | | | | | | 4.2 | | | | | | 2,512,807 | | | | | | 676,707 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Wolney E.G.Bertiol(7)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Marcos V.B.Peigo(8)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑪麗亞·薩萊特·G·皮涅羅(9)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Opportunity AGRO Fundo de
投資計劃 參與者 Multiestratégia 投資項目編號 外部(10) |
| | | | 14,090,000 | | | | | | 76.3 | | | | | | 2,280,000 | | | | | | 14.1 | | | | | | 14,090,000 | | | | | | 2,280,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
星座基金(11)
|
| | | | 711,700 | | | | | | 4.4 | | | | | | 137,500 | | | | | | * | | | | | | 711,700 | | | | | | 137,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
巴西國際基金SPC - XP長期偏向國際基金類別(12)
|
| | | | 647,000 | | | | | | 4.0 | | | | | | 125,000 | | | | | | * | | | | | | 647,000 | | | | | | 125,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
天鵝座基金圖標(13)
|
| | | | 463,200 | | | | | | 2.8 | | | | | | 150,000 | | | | | | * | | | | | | 388,200 | | | | | | 75,000 | | | | | | 75,000 | | | | | | * | | | | | | 75,000 | | | | | | * | | |
Tuchola投資公司
Inc.(14) |
| | | | 129,400 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 129,400 | | | | | | 25,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
XP Trend SPAC FIA
IE(15) |
| | | | 702,866 | | | | | | 4.3 | | | | | | 135,793 | | | | | | * | | | | | | 159,693 | | | | | | 135,793 | | | | | | 543,173 | | | | | | 3.4 | | | | | | — | | | | | | — | | |
基因組基金管理公司(16)
|
| | | | 438,226 | | | | | | 2.7 | | | | | | 300,000 | | | | | | 1.9 | | | | | | 58,800 | | | | | | 50,000 | | | | | | 379,426 | | | | | | 2.3 | | | | | | 250,000 | | | | | | 1.5 | | |
Gannett Peek Limited(17)
|
| | | | 100,734 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 29,400 | | | | | | 25,000 | | | | | | 71,334 | | | | | | * | | | | | | — | | | | | | — | | |
拉斐爾·薩爾瓦多
Grisolia(18) |
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
贖回日期
|
| |
A類普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(保證書到期前)
|
| | | | ≤10.00 | | | | | | 11.00 | | | | | | 12.00 | | | | | | 13.00 | | | | | | 14.00 | | | | | | 15.00 | | | | | | 16.00 | | | | | | 17.00 | | | | | | ≥18.00 | | |
60個月
|
| | | | 0.261 | | | | | | 0.281 | | | | | | 0.297 | | | | | | 0.311 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
57個月
|
| | | | 0.257 | | | | | | 0.277 | | | | | | 0.294 | | | | | | 0.310 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
54個月
|
| | | | 0.252 | | | | | | 0.272 | | | | | | 0.291 | | | | | | 0.307 | | | | | | 0.322 | | | | | | 0.335 | | | | | | 0.347 | | | | | | 0.357 | | | | | | 0.361 | | |
51個月
|
| | | | 0.246 | | | | | | 0.268 | | | | | | 0.287 | | | | | | 0.304 | | | | | | 0.320 | | | | | | 0.333 | | | | | | 0.346 | | | | | | 0.357 | | | | | | 0.361 | | |
48個月
|
| | | | 0.241 | | | | | | 0.263 | | | | | | 0.283 | | | | | | 0.301 | | | | | | 0.317 | | | | | | 0.332 | | | | | | 0.344 | | | | | | 0.356 | | | | | | 0.361 | | |
45個月
|
| | | | 0.235 | | | | | | 0.258 | | | | | | 0.279 | | | | | | 0.298 | | | | | | 0.315 | | | | | | 0.330 | | | | | | 0.343 | | | | | | 0.356 | | | | | | 0.361 | | |
42個月
|
| | | | 0.228 | | | | | | 0.252 | | | | | | 0.274 | | | | | | 0.294 | | | | | | 0.312 | | | | | | 0.328 | | | | | | 0.342 | | | | | | 0.355 | | | | | | 0.361 | | |
39個月
|
| | | | 0.221 | | | | | | 0.246 | | | | | | 0.269 | | | | | | 0.290 | | | | | | 0.309 | | | | | | 0.325 | | | | | | 0.340 | | | | | | 0.354 | | | | | | 0.361 | | |
36個月
|
| | | | 0.213 | | | | | | 0.239 | | | | | | 0.263 | | | | | | 0.285 | | | | | | 0.305 | | | | | | 0.323 | | | | | | 0.339 | | | | | | 0.353 | | | | | | 0.361 | | |
贖回日期
|
| |
A類普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
33個月
|
| | | | 0.205 | | | | | | 0.232 | | | | | | 0.257 | | | | | | 0.280 | | | | | | 0.301 | | | | | | 0.320 | | | | | | 0.337 | | | | | | 0.352 | | | | | | 0.361 | | |
30個月
|
| | | | 0.196 | | | | | | 0.224 | | | | | | 0.250 | | | | | | 0.274 | | | | | | 0.297 | | | | | | 0.316 | | | | | | 0.335 | | | | | | 0.351 | | | | | | 0.361 | | |
27個月
|
| | | | 0.185 | | | | | | 0.214 | | | | | | 0.242 | | | | | | 0.268 | | | | | | 0.291 | | | | | | 0.313 | | | | | | 0.332 | | | | | | 0.350 | | | | | | 0.361 | | |
24個月
|
| | | | 0.173 | | | | | | 0.204 | | | | | | 0.233 | | | | | | 0.260 | | | | | | 0.285 | | | | | | 0.308 | | | | | | 0.329 | | | | | | 0.348 | | | | | | 0.361 | | |
21個月
|
| | | | 0.161 | | | | | | 0.193 | | | | | | 0.223 | | | | | | 0.252 | | | | | | 0.279 | | | | | | 0.304 | | | | | | 0.326 | | | | | | 0.347 | | | | | | 0.361 | | |
18個月
|
| | | | 0.146 | | | | | | 0.179 | | | | | | 0.211 | | | | | | 0.242 | | | | | | 0.271 | | | | | | 0.298 | | | | | | 0.322 | | | | | | 0.345 | | | | | | 0.361 | | |
15個月
|
| | | | 0.130 | | | | | | 0.164 | | | | | | 0.197 | | | | | | 0.230 | | | | | | 0.262 | | | | | | 0.291 | | | | | | 0.317 | | | | | | 0.342 | | | | | | 0.361 | | |
12個月
|
| | | | 0.111 | | | | | | 0.146 | | | | | | 0.181 | | | | | | 0.216 | | | | | | 0.250 | | | | | | 0.282 | | | | | | 0.312 | | | | | | 0.339 | | | | | | 0.361 | | |
9個月
|
| | | | 0.090 | | | | | | 0.125 | | | | | | 0.162 | | | | | | 0.199 | | | | | | 0.237 | | | | | | 0.272 | | | | | | 0.305 | | | | | | 0.336 | | | | | | 0.361 | | |
6個半月
|
| | | | 0.065 | | | | | | 0.099 | | | | | | 0.137 | | | | | | 0.178 | | | | | | 0.219 | | | | | | 0.259 | | | | | | 0.296 | | | | | | 0.331 | | | | | | 0.361 | | |
3個半月
|
| | | | 0.034 | | | | | | 0.065 | | | | | | 0.104 | | | | | | 0.150 | | | | | | 0.197 | | | | | | 0.243 | | | | | | 0.286 | | | | | | 0.326 | | | | | | 0.361 | | |
0個月
|
| | | | — | | | | | | — | | | | | | 0.042 | | | | | | 0.115 | | | | | | 0.179 | | | | | | 0.233 | | | | | | 0.281 | | | | | | 0.323 | | | | | | 0.361 | | |
| | |
金額(美元)
|
| |||
費用:
|
| |
|
| |||
美國證券交易委員會註冊費
|
| |
45,350.71
|
| |||
FINRA備案費用
|
| | | | * | | |
律師費和開支
|
| | | | * | | |
會計費和費用
|
| | | | * | | |
打印費
|
| | | | * | | |
雜項成本
|
| | | | * | | |
合計
|
| | | | * | | |
|
獨立註冊會計師事務所報告(PCAOB ID號688)
|
| |
F-3
|
|
| 財務報表: | | | | |
|
資產負債表
|
| |
F-4
|
|
|
運營報表
|
| |
F-5
|
|
|
股東虧損變動報表
|
| |
F-6
|
|
|
現金流量表
|
| |
F-7
|
|
|
財務報表附註
|
| |
F-8至F-22
|
|
|
精簡資產負債表
|
| |
F-23
|
|
|
運營簡明報表
|
| |
F-24
|
|
|
股東虧損變動簡明説明
|
| |
F-25
|
|
|
現金流量表簡表
|
| |
F-26
|
|
|
簡明財務報表附註
|
| |
F-27至F-45
|
|
|
精簡資產負債表
|
| |
F-46
|
|
|
運營簡明報表
|
| |
F-47
|
|
|
股東虧損變動簡明説明
|
| |
F-48
|
|
|
現金流量表簡表
|
| |
F-49
|
|
|
簡明財務報表附註
|
| |
F-50至F-71
|
|
|
獨立註冊會計師事務所報告(PCAOB ID 5485)
|
| |
F-72
|
|
| 合併財務報表: | | | | |
|
合併財務狀況表
|
| |
F-74
|
|
|
合併損益表
|
| |
F-76
|
|
|
綜合全面收益表
|
| |
F-77
|
|
|
股東權益變動合併報表
|
| |
F-78
|
|
|
合併現金流量表
|
| |
F-79
|
|
|
合併財務報表附註
|
| |
F-80至F-151
|
|
|
未經審計的中期簡明合併財務狀況報表
|
| |
F-152
|
|
|
未經審計的中期簡明合併損益表
|
| |
F-153
|
|
|
未經審計的中期全面收益簡明合併報表
|
| |
F-154
|
|
|
未經審計的中期簡明合併股東變動表
股權 |
| |
F-155
|
|
|
未經審計的中期現金流量表簡明合併報表 - 間接法
|
| |
F-156
|
|
|
未經審計的中期簡明合併財務報表附註
|
| |
F-157至F-223
|
|
|
獨立註冊會計師報告
|
| |
F-224
|
|
| 合併財務報表: | | | ||
|
截至2021年12月31日和2020年12月31日的綜合資產負債表
|
| |
F-226
|
|
|
2021年4月15日至2021年12月31日的後續期間和2021年1月1日至2021年4月14日的前一期間以及截至2020年12月31日的年度的合併收益和全面收益表
|
| |
F-227
|
|
|
2021年4月15日至2021年12月31日的繼任期和2021年1月1日至2021年4月14日的前續期以及截至2020年12月31日的年度的會員權益變動合併報表
|
| |
F-228
|
|
|
2021年4月15日至2021年12月31日的後續期間和2021年1月1日至2021年4月14日的前一期間以及截至2020年12月31日的年度的合併現金流量表
|
| |
F-229
|
|
|
合併財務報表附註
|
| |
F-230至F-240
|
|
|
簡明合併資產負債表
|
| |
F-241
|
|
|
業務簡明合併報表
|
| |
F-242
|
|
|
會員權益變動簡明綜合報表
|
| |
F-243
|
|
|
現金流量表簡明合併報表
|
| |
F-244
|
|
|
簡明合併財務報表附註
|
| |
F-245至F-250
|
|
| | |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 549,792 | | | | | $ | 1,132,050 | | |
預付費用
|
| | | | 99,402 | | | | | | 259,147 | | |
流動資產總額
|
| | | | 649,194 | | | | | | 1,391,197 | | |
信託賬户中持有的有價證券
|
| | | | 253,037,516 | | | | | | 253,012,211 | | |
總資產
|
| | | $ | 253,686,710 | | | | | $ | 254,403,408 | | |
負債和股東虧損 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 555,895 | | | | | $ | 134,297 | | |
應計產品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
流動負債總額
|
| | | | 715,775 | | | | | | 294,177 | | |
擔保責任
|
| | | | 10,556,676 | | | | | | 21,089,700 | | |
應付延期承銷費
|
| | | | 8,855,000 | | | | | | 8,855,000 | | |
總負債
|
| | | | 20,127,451 | | | | | | 30,238,877 | | |
承付款和或有事項 | | | | | | | | | | | | | |
可能贖回的A類普通股;25,300,000股按贖回價值計算
|
| | | | 253,037,516 | | | | | | 253,012,211 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權發行500萬股;未發行和已發行
|
| | | | — | | | | | | — | | |
A類普通股,面值0.0001美元;授權發行5億股;
未發行和已發行(不包括25,300,000股受 限制的股票 可能的贖回) |
| | | | — | | | | | | — | | |
B類普通股,面值0.0001美元;授權股份5,000萬股;分別於2021年12月31日和2020年12月31日發行和發行6,305,000股和6,325,000股
|
| | | | 631 | | | | | | 633 | | |
累計虧損
|
| | | | (19,478,888) | | | | | | (28,848,313) | | |
股東虧損總額
|
| | | | (19,478,257) | | | | | | (28,847,680) | | |
總負債和股東赤字
|
| | | $ | 253,686,710 | | | | | $ | 254,403,408 | | |
| | |
年終了
12月31日 2021 |
| |
用於
從 開始的期間 2020年3月20日 (初始) 至 12月31日 2020 |
| ||||||
運營和組建成本
|
| | | $ | 1,163,690 | | | | | $ | 314,723 | | |
運營虧損
|
| | | | (1,163,690) | | | | | | (314,723) | | |
其他收入(費用): | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | 10,533,024 | | | | | | (7,884,000) | | |
權證可分配的交易成本
|
| | | | — | | | | | | (497,297) | | |
營業銀行賬户利息收入
|
| | | | 89 | | | | | | 71 | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | 25,305 | | | | | | 12,211 | | |
其他收入(費用)合計,淨額
|
| | | | 10,558,418 | | | | | | (8,369,015) | | |
淨收益(虧損)
|
| | | $ | 9,394,728 | | | | | $ | (8,683,738) | | |
基本和稀釋後加權平均流通股,
A類普通股 |
| | | | 25,300,000 | | | | | | 14,507,692 | | |
每股普通股基本和稀釋後淨收益(虧損),
A類普通股 |
| | | $ | 0.30 | | | | | $ | (0.43) | | |
基本和稀釋後加權平均流通股,
B類普通股 |
| | | | 6,305,055 | | | | | | 5,634,703 | | |
每股普通股基本和稀釋後淨收益(虧損),
B類普通股 |
| | | $ | 0.30 | | | | | $ | (0.43) | | |
| | |
A類普通
個共享 |
| |
B類普通
個共享 |
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2020年3月20日(開始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 6,325,001 | | | | | | 633 | | | | | | 24,367 | | | | | | — | | | | | | 25,000 | | |
註銷B類普通股
|
| | | | — | | | | | | — | | | | | | (1) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
A級重新測量
普通股轉至 贖回金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,354,167) | | | | | | (20,164,575) | | | | | | (22,518,742) | | |
收到的收益超過
私募公允價值的 配售認股權證 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,329,800 | | | | | | — | | | | | | 2,329,800 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,683,738) | | | | | | (8,683,738) | | |
Balance - ,2020年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A級重新測量
普通股轉至 贖回金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,305) | | | | | | (25,305) | | |
取消B級
普通股 |
| | | | | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | | | | | | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,394,728 | | | | | | 9,394,728 | | |
Balance - 2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (19,478,888) | | | | | $ | (19,478,257) | | |
| | |
年終了
2021年12月31日 |
| |
從
開始的時間段
2020年3月20日 (初始)至 2020年12月31日 |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 9,394,728 | | | | | $ | (8,683,738) | | |
將淨收益(虧損)與淨現金進行調整
經營活動中使用的 : |
| | | | | | | | | | | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | (25,305) | | | | | | (12,211) | | |
權證負債公允價值變動
|
| | | | (10,533,024) | | | | | | 7,884,000 | | |
權證可分配的交易成本
|
| | | | — | | | | | | 497,297 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
預付費用
|
| | | | 159,745 | | | | | | (259,147) | | |
應付賬款和應計費用
|
| | | | 421,598 | | | | | | 134,297 | | |
經營活動中使用的淨現金
|
| | | | (582,258) | | | | | | (439,502) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
將現金投資到信託賬户
|
| | | | — | | | | | | (253,000,000) | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | (253,000,000) | | |
融資活動的現金流: | | | | | | | | | | | | | |
向保薦人發行B類普通股所得款項
|
| | | | — | | | | | | 25,000 | | |
出售單位的收益,扣除支付的承保折扣後的淨額
|
| | | | — | | | | | | 247,940,000 | | |
出售私募認股權證的收益
|
| | | | — | | | | | | 7,060,000 | | |
關聯方墊款
|
| | | | — | | | | | | 10,000 | | |
償還關聯方墊款
|
| | | | — | | | | | | (10,000) | | |
本票 - 關聯方收益
|
| | | | — | | | | | | 300,000 | | |
本票還款 - 關聯方
|
| | | | — | | | | | | (300,000) | | |
支付產品費用
|
| | | | — | | | | | | (453,448) | | |
融資活動提供的現金淨額
|
| | | | — | | | | | | 254,571,552 | | |
現金淨變化
|
| | | | (582,258) | | | | | | 1,132,050 | | |
現金 - 開始
|
| | | | 1,132,050 | | | | | | — | | |
現金 - 結束 | | | | $ | 549,792 | | | | | $ | 1,132,050 | | |
非現金投融資活動: | | | | | | | | | | | | | |
計入應計發售成本的發售成本
|
| | | $ | — | | | | | $ | 159,880 | | |
A類普通股重新計量至贖回金額
|
| | | $ | 25,305 | | | | | $ | 22,518,742 | | |
應付延期承銷費
|
| | | $ | — | | | | | $ | 8,855,000 | | |
方正股份註銷
|
| | | $ | (2) | | | | | | — | | |
|
首次公開募股的總收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配給公開認股權證的收益
|
| | | | (8,475,500) | | |
|
A類普通股發行成本
|
| | | | (14,031,031) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的初始重新計量
|
| | | | 22,506,531 | | |
|
後續將賬面價值重新計量為贖回價值
|
| | | | 12,211 | | |
|
賬面價值與贖回價值的總重計量
|
| | | | 22,518,742 | | |
|
可能贖回的A類普通股,2020年12月31日
|
| | | | 253,012,211 | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 25,305 | | |
|
可能贖回的A類普通股,2021年12月31日
|
| | | $ | 253,037,516 | | |
| | |
截至2021年12月31日的年度
|
| |
3月20日起的時間
2020(初始)至2020年12月31日 |
| ||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| ||||||||||||
每股普通股基本及攤薄後淨收益(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)分攤
|
| | | $ | 7,520,525 | | | | | $ | 1,874,203 | | | | | $ | (6,254,519) | | | | | $ | (2,429,219) | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋加權平均股份
未償還的 |
| | | | 25,300,000 | | | | | | 6,305,055 | | | | | | 14,507,692 | | | | | | 5,634,703 | | |
每股普通股基本及攤薄後淨收益(虧損)
|
| | | $ | 0.30 | | | | | $ | 0.30 | | | | | $ | (0.43) | | | | | $ | (0.43) | | |
説明
|
| |
級別
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
資產: | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | $ | 253,012,211 | | |
負債: | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | $ | 13,535,500 | | |
認股權證責任 - 私募認股權證
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | $ | 7,554,200 | | |
| | |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
行權價
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
股價
|
| | | $ | 9.87 | | | | | $ | 10.02 | | |
波動性
|
| | | | 12.3 | | | | | | 17.5% | | |
術語
|
| | | | 5.00 | | | | | | 5.00 | | |
無風險費率
|
| | | | 1.10 | | | | | | 0.35% | | |
股息率
|
| | | | 0.00 | | | | | | 0.00% | | |
| | |
私人
安置 |
| |
公共
|
| |
保修期
負債 |
| |||||||||
截至2020年3月20日的公允價值(開始)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
2020年7月20日(首次公開募股)的首次測量
|
| | | | 4,730,200 | | | | | | 8,475,500 | | | | | | 13,205,700 | | |
公允價值變動
|
| | | | 2,824,000 | | | | | | 2,909,500 | | | | | | 5,733,500 | | |
調出第3級
|
| | | | — | | | | | | (11,385,000) | | | | | | (11,385,000) | | |
截至2020年12月31日的公允價值
|
| | | $ | 7,554,200 | | | | | $ | — | | | | | $ | 7,554,200 | | |
| | |
私人
安置 |
| |||
截至2020年12月31日的公允價值
|
| | | $ | 7,554,200 | | |
公允價值變動
|
| | | | (3,772,864) | | |
截至2021年12月31日的公允價值
|
| | | $ | 3,781,336 | | |
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 778,575 | | | | | $ | 549,792 | | |
預付費用
|
| | | | 57,576 | | | | | | 99,402 | | |
流動資產總額
|
| | | | 836,151 | | | | | | 649,194 | | |
信託賬户中持有的有價證券
|
| | | | 253,381,468 | | | | | | 253,037,516 | | |
總資產
|
| | | $ | 254,217,619 | | | | | $ | 253,686,710 | | |
負債和股東虧損 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 682,464 | | | | | $ | 555,895 | | |
應計產品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
本票 - 關聯方
|
| | | | 700,000 | | | | | | — | | |
流動負債總額
|
| | | | 1,542,344 | | | | | | 715,775 | | |
遞延律師費
|
| | | | 3,092,479 | | | | | | — | | |
擔保責任
|
| | | | 1,574,829 | | | | | | 10,556,676 | | |
應付延期承銷費
|
| | | | 8,855,000 | | | | | | 8,855,000 | | |
總負債
|
| | | | 15,064,652 | | | | | | 20,127,451 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能贖回的A類普通股;2022年6月30日和2021年12月31日按贖回價值計算的25,300,000股
|
| | | | 253,381,468 | | | | | | 253,037,516 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權發行500萬股;未發行和已發行
|
| | | | — | | | | | | — | | |
A類普通股,面值0.0001美元;授權發行5億股;
未發行和已發行(不包括25,300,000股受 限制的股票 (br}可能贖回)截至2022年6月30日和2021年12月31日 |
| | | | — | | | | | | — | | |
B類普通股,面值0.0001美元;授權發行5000萬股;截至2022年6月30日和2021年12月31日,已發行和已發行股票6,30.5萬股
|
| | | | 631 | | | | | | 631 | | |
累計虧損
|
| | | | (14,229,132) | | | | | | (19,478,888) | | |
股東虧損總額
|
| | | | (14,228,501) | | | | | | (19,478,257) | | |
總負債和股東赤字
|
| | | $ | 254,217,619 | | | | | $ | 253,686,710 | | |
| | |
截至的三個月
06月30日 |
| |
截至的六個月
06月30日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
運營和組建成本
|
| | | $ | 2,440,653 | | | | | $ | 385,917 | | | | | $ | 3,732,091 | | | | | $ | 565,570 | | |
運營虧損
|
| | | | (2,440,653) | | | | | | (385,917) | | | | | | (3,732,091) | | | | | | (565,570) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | 2,006,478 | | | | | | (1,450,300) | | | | | | 8,981,847 | | | | | | 3,674,300 | | |
營業銀行利息收入
帳户 |
| | | | — | | | | | | 24 | | | | | | — | | | | | | 51 | | |
信託賬户中持有的有價證券收益
|
| | | | 321,395 | | | | | | 6,309 | | | | | | 343,952 | | | | | | 12,548 | | |
其他收入(費用)合計,淨額
|
| | | | 2,327,873 | | | | | | (1,443,967) | | | | | | 9,325,799 | | | | | | 3,686,899 | | |
淨(虧損)收入
|
| | | $ | (112,780) | | | | | $ | (1,829,884) | | | | | $ | 5,593,708 | | | | | $ | 3,121,329 | | |
加權平均流通股,A類普通股
|
| | | | 25,300,000 | | | | | | 25,300,000 | | | | | | 25,300,000 | | | | | | 25,300,000 | | |
A類普通股每股基本和稀釋後淨(虧損)收益
|
| | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.10 | | |
加權平均流通股,B類普通股
|
| | | | 6,305,000 | | | | | | 6,325,000 | | | | | | 6,305,000 | | | | | | 6,325,000 | | |
每股基本和稀釋後淨(虧損)收益,B類普通股
|
| | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.10 | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2022年1月1日
|
| | | | — | | | | | $ | — | | | | |
|
6,305,000
|
| | | |
$
|
631
|
| | | | $ | — | | | | |
$
|
(19,478,888)
|
| | | |
$
|
(19,478,257)
|
| |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,516 | | | | | | 37,516 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,706,488 | | | | | | 5,706,488 | | |
Balance - 2022年3月31日
|
| | | | — | | | | | | — | | | | |
|
6,305,000
|
| | | |
|
631
|
| | | | | — | | | | |
|
(13,734,884)
|
| | | |
|
(13,734,253)
|
| |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (381,468) | | | | | | (381,468) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (112,780) | | | | | | (112,780) | | |
Balance - 2022年6月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (14,229,132) | | | | | $ | (14,228,501) | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
合計
股東的 股權(赤字) |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,239) | | | | | | (6,239) | | |
取消B類普通
個共享 |
| | | | | | | | | | | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,951,213 | | | | | | 4,951,213 | | |
Balance - 2021年3月31日
|
| | | | — | | | | | | — | | | | |
|
6,305,000
|
| | | |
|
631
|
| | | | | — | | | | |
|
(23,903,337)
|
| | | |
|
(23,902,706)
|
| |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,309) | | | | | | (6,309) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,829,884) | | | | | | (1,829,884) | | |
Balance - 2021年6月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (25,739,530) | | | | | $ | (25,738,899) | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | $ | 5,593,708 | | | | | $ | 3,121,329 | | |
將淨收入與經營活動中使用的淨現金進行調整:
|
| | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | (8,981,847) | | | | | | (3,674,300) | | |
信託賬户中持有的有價證券收益
|
| | | | (343,952) | | | | | | (12,548) | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付費用
|
| | | | 41,826 | | | | | | 50,606 | | |
應付賬款和應計費用
|
| | | | 126,569 | | | | | | 302,237 | | |
遞延律師費
|
| | | | 3,092,479 | | | | | | — | | |
經營活動中使用的淨現金
|
| | | | (471,217) | | | | | | (212,676) | | |
融資活動的現金流: | | | | | | | | | | | | | |
本票 - 關聯方收益
|
| | | | 700,000 | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 700,000 | | | | | | — | | |
現金淨變化
|
| | | | 228,783 | | | | | | (212,676) | | |
Cash - 期初
|
| | | | 549,792 | | | | | | 1,132,050 | | |
Cash - 期末
|
| | | $ | 778,575 | | | | | $ | 919,374 | | |
非現金投融資活動: | | | | | | | | | | | | | |
A類普通股重新計量至贖回金額
|
| | | $ | 343,952 | | | | | $ | 6,309 | | |
|
首次公開募股的總收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配給公開認股權證的收益
|
| | | | (8,475,500) | | |
|
A類普通股發行成本
|
| | | | (14,031,031) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的初始重新計量
|
| | | | 22,506,531 | | |
|
後續將賬面價值重新計量為贖回價值
|
| | | | 12,211 | | |
|
賬面價值與贖回價值的總重計量
|
| | | | 22,518,742 | | |
|
可能贖回的A類普通股,2021年12月31日
|
| | | | 253,037,516 | | |
|
賬面價值到贖回價值的重新計量
|
| | | | (343,952) | | |
|
可能贖回的A類普通股,2022年6月30日
|
| | | $ | 253,381,468 | | |
| | |
截止三個月
2022年6月30日 |
| |
截止三個月
2021年6月30日 |
| |
截至6個月的時間
2022年6月30日 |
| |
截至6個月的時間
2021年6月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| ||||||||||||||||||||||||
每股普通股基本和稀釋後淨(虧損)收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨(虧損)分攤
收入 |
| | | $ | (90,281) | | | | | $ | (22,499) | | | | | $ | (1,463,907) | | | | | $ | (365,977) | | | | | $ | 4,474,966 | | | | | $ | 1,118,742 | | | | | $ | 2,497,063 | | | | | $ | 624,266 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均流通股
|
| | | | 25,300,000 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | | | | | 25,300,000 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | |
每股普通股基本和稀釋後淨(虧損)收益
|
| | | $ | (0.00) | | | | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.18 | | | | | $ | 0.10 | | | | | $ | 0.10 | | |
説明
|
| |
級別
|
| |
12月31日
2021 |
| |
級別
|
| |
06月30日
2022 |
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | | 1 | | | | | $ | 253,381,468 | | |
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | | 1 | | | | | $ | 1,010,735 | | |
認股權證責任 - 私募認股權證
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | | 2 | | | | | $ | 564,094 | | |
| | |
12月31日
2021 |
| |||
行權價
|
| | | $ | 11.50 | | |
股價
|
| | | $ | 9.87 | | |
波動性
|
| | | | 12.3% | | |
術語
|
| | | | 5.00 | | |
無風險費率
|
| | | | 1.10% | | |
股息率
|
| | | | 0.00 | | |
| | |
私人
安置 |
| |||
截至2021年12月31日的公允價值
|
| | | $ | 3,781,336 | | |
公允價值變動
|
| | | | (2,498,534) | | |
轉二級
|
| | | | (1,282,802) | | |
截至2022年6月30日的公允價值
|
| | | $ | — | | |
| | |
9月30日
2022 |
| |
12月31日
2021 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 218,475 | | | | | $ | 549,792 | | |
預付費用
|
| | | | 140,767 | | | | | | 99,402 | | |
流動資產總額
|
| | | | 359,242 | | | | | | 649,194 | | |
信託賬户中持有的現金
|
| | | | 58,650,422 | | | | | | — | | |
信託賬户中持有的有價證券
|
| | | | — | | | | | | 253,037,516 | | |
總資產
|
| | | $ | 59,009,664 | | | | | $ | 253,686,710 | | |
負債、可能贖回的股票和股東虧損
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 588,986 | | | | | $ | 555,895 | | |
應計產品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
本票 - 關聯方
|
| | | | 700,000 | | | | | | — | | |
流動負債總額
|
| | | | 1,448,866 | | | | | | 715,775 | | |
遞延律師費
|
| | | | 4,304,833 | | | | | | — | | |
擔保責任
|
| | | | 4,730,400 | | | | | | 10,556,676 | | |
管道衍生責任
|
| | | | 3,109,245 | | | | | | — | | |
應付延期承銷費
|
| | | | — | | | | | | 8,855,000 | | |
總負債
|
| | | | 13,593,344 | | | | | | 20,127,451 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能贖回的股票 | | | | | | | | | | | | | |
可能贖回的A類普通股;截至2022年9月30日和2021年12月31日的贖回價值分別為5,827,517股和25,300,000股
|
| | | | 58,650,422 | | | | | | 253,037,516 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權發行500萬股;未發行和已發行
|
| | | | — | | | | | | — | | |
A類普通股,面值0.0001美元;授權500,000,000股;無已發行和已發行股票(分別不包括2022年9月30日和2021年12月31日可能贖回的5,827,517股和25,300,000股)
|
| | | | — | | | | | | — | | |
B類普通股,面值0.0001美元;授權股份5000萬股;截至2022年9月30日和2021年12月31日已發行和發行的股份6,30.5萬股
|
| | | | 631 | | | | | | 631 | | |
新增實收資本
|
| | | | 5,009,691 | | | | | | — | | |
累計虧損
|
| | | | (18,244,424) | | | | | | (19,478,888) | | |
股東虧損總額
|
| | | | (13,234,102) | | | | | | (19,478,257) | | |
總負債、可能贖回的股份和股東虧損
|
| | | $ | 59,009,664 | | | | | $ | 253,686,710 | | |
| | |
截至的三個月
9月30日 |
| |
截至的9個月
9月30日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
運營和組建成本
|
| | | $ | 1,595,785 | | | | | $ | 154,559 | | | | | $ | 5,327,876 | | | | | $ | 720,129 | | |
運營虧損
|
| | | | (1,595,785) | | | | | | (154,559) | | | | | | (5,327,876) | | | | | | (720,129) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | (3,155,571) | | | | | | 4,603,900 | | | | | | 5,826,276 | | | | | | 8,278,200 | | |
管道衍生負債公允價值變動
|
| | | | 89,022 | | | | | | — | | | | | | 89,022 | | | | | | — | | |
營業銀行賬户利息收入
|
| | | | — | | | | | | 21 | | | | | | — | | | | | | 72 | | |
現金和有價證券的利息收入
在信託賬户中持有 |
| | | | 350,399 | | | | | | 6,379 | | | | | | 694,351 | | | | | | 18,927 | | |
其他收入
|
| | | | 296,643 | | | | | | — | | | | | | 296,643 | | | | | | — | | |
其他(費用)收入總額,淨額
|
| | | | (2,419,507) | | | | | | 4,610,300 | | | | | | 6,906,292 | | | | | | 8,297,199 | | |
淨(虧損)收入
|
| | | $ | (4,015,292) | | | | | $ | 4,455,741 | | | | | $ | 1,578,416 | | | | | $ | 7,577,070 | | |
加權平均流通股,A類普通股
|
| | | | 8,790,721 | | | | | | 25,300,000 | | | | | | 19,736,433 | | | | | | 25,300,000 | | |
A類基本和稀釋後每股淨(虧損)收益
普通股 |
| | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.24 | | |
加權平均流通股,B類普通股
|
| | | | 6,305,000 | | | | | | 6,325,000 | | | | | | 6,305,000 | | | | | | 6,305,055 | | |
每股基本和稀釋後淨(虧損)收益,B類
普通股 |
| | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.24 | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2022年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (19,478,888) | | | | | $ | (19,478,257) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,516 | | | | | | 37,516 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,706,488 | | | | | | 5,706,488 | | |
Balance - 2022年3月31日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (13,734,884) | | | | | | (13,734,253) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (381,468) | | | | | | (381,468) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (112,780) | | | | | | (112,780) | | |
Balance - 2022年6月30日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (14,229,132) | | | | | | (14,228,501) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (350,399) | | | | | | — | | | | | | (350,399) | | |
免除應付延期承銷費
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,558,357 | | | | | | — | | | | | | 8,558,357 | | |
管道衍生負債的初始計量
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,198,267) | | | | | | — | | | | | | (3,198,267) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,015,292) | | | | | | (4,015,292) | | |
Balance - 2022年9月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | 5,009,691 | | | | | $ | (18,244,424) | | | | | $ | (13,234,102) | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,239) | | | | | | (6,239) | | |
取消B類普通
個共享 |
| | | | — | | | | | | — | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,951,213 | | | | | | 4,951,213 | | |
Balance - 2021年3月31日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (23,903,337) | | | | | | (23,902,706) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,309) | | | | | | (6,309) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,829,884) | | | | | | (1,829,884) | | |
Balance - 2021年6月30日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (25,739,530) | | | | | | (25,738,899) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,379) | | | | | | (6,379) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,455,741 | | | | | | 4,455,741 | | |
Balance - 2021年9月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (21,290,168) | | | | | $ | (21,289,537) | | |
| | |
截至的9個月
9月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | $ | 1,578,416 | | | | | $ | 7,577,070 | | |
將淨收入與經營活動中使用的淨現金進行調整: | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | (5,826,276) | | | | | | (8,278,200) | | |
管道衍生負債公允價值變動
|
| | | | (89,022) | | | | | | — | | |
信託賬户中持有的現金和有價證券的利息收入
|
| | | | (694,351) | | | | | | (18,927) | | |
其他收入
|
| | | | (296,643) | | | | | | — | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付費用
|
| | | | (41,365) | | | | | | 102,481 | | |
應付賬款和應計費用
|
| | | | 33,091 | | | | | | 219,069 | | |
遞延律師費
|
| | | | 4,304,833 | | | | | | — | | |
經營活動中使用的淨現金
|
| | | | (1,031,317) | | | | | | (398,507) | | |
投資活動現金流: | | | | | | | | | | | | | |
贖回時從信託賬户中提取的現金
|
| | | | 195,081,445 | | | | | | — | | |
投資活動提供的現金淨額
|
| | | | 195,081,445 | | | | | | — | | |
融資活動的現金流: | | | | | | | | | | | | | |
本票 - 關聯方收益
|
| | | | 700,000 | | | | | | — | | |
A類普通股贖回
|
| | | | (195,081,445) | | | | | | — | | |
用於融資活動的現金淨額
|
| | | | (194,381,445) | | | | | | — | | |
現金淨變化
|
| | | | (331,317) | | | | | | (398,507) | | |
Cash - 期初
|
| | | | 549,792 | | | | | | 1,132,050 | | |
Cash - 期末
|
| | | $ | 218,475 | | | | | $ | 733,543 | | |
非現金投融資活動: | | | | | | | | | | | | | |
A類普通股重新計量至贖回金額
|
| | | $ | 694,351 | | | | | $ | 18,927 | | |
免除對額外實收資本收取的遞延承銷費
|
| | | $ | (8,558,357) | | | | | $ | — | | |
管道衍生負債的初始計量
|
| | | $ | 3,198,267 | | | | | $ | — | | |
|
2020年7月首次公開募股的總收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配給公開認股權證的收益
|
| | | | (8,475,500) | | |
|
A類普通股發行成本
|
| | | | (14,031,031) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的初始重新計量
|
| | | | 22,506,531 | | |
|
後續將賬面價值重新計量為贖回價值
|
| | | | 12,211 | | |
|
賬面價值與贖回價值的總重計量
|
| | | | 22,518,742 | | |
|
可能贖回的A類普通股,2021年12月31日
|
| | | | 253,037,516 | | |
| 少: | | | | | | | |
|
A類普通股於2022年7月14日贖回
|
| | | | (195,081,445) | | |
| 添加: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 694,351 | | |
|
可能贖回的A類普通股,2022年9月30日
|
| | | $ | 58,650,422 | | |
| | |
截止三個月
2022年9月30日 |
| |
截止三個月
2021年9月30日 |
| |
截至9個月
2022年9月30日 |
| |
截至9個月
2021年9月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| ||||||||||||||||||||||||
每股普通股基本和稀釋後淨(虧損)收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨(虧損)收入分攤
|
| | | $ | (2,338,233) | | | | | $ | (1,677,059) | | | | | $ | 3,564,593 | | | | | $ | 891,148 | | | | | $ | 1,195,341 | | | | | $ | 383,075 | | | | | $ | 6,065,481 | | | | | $ | 1,511,589 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均流通股
|
| | | | 8,790,721 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | | | | | 19,736,433 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,305,055 | | |
每股普通股基本和稀釋後淨(虧損)收益
|
| | | $ | (0.27) | | | | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.06 | | | | | $ | 0.24 | | | | | $ | 0.24 | | |
説明
|
| |
級別
|
| |
12月31日
2021 |
| |
級別
|
| |
9月30日
2022 |
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支票信託賬户中持有的現金
|
| | | | 1 | | | | | $ | — | | | | | | 1 | | | | | $ | 58,650,422 | | |
信託賬户中持有的有價證券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | | 1 | | | | | $ | — | | |
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | | 1 | | | | | $ | 3,036,000 | | |
認股權證責任 - 私募認股權證
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | | 2 | | | | | $ | 1,694,400 | | |
管道衍生責任
|
| | | | 3 | | | | | $ | — | | | | | | 3 | | | | | $ | 3,109,245 | | |
| | |
12月31日
2021 |
| |||
行權價
|
| | | $ | 11.50 | | |
股價
|
| | | $ | 9.87 | | |
波動性
|
| | | | 12.3% | | |
術語
|
| | | | 5.00 | | |
無風險費率
|
| | | | 1.10% | | |
股息率
|
| | | | 0.00 | | |
| | |
私人
安置 |
| |||
截至2021年12月31日的公允價值
|
| | | $ | 3,781,336 | | |
公允價值變動
|
| | | | (2,498,534) | | |
轉二級
|
| | | | (1,282,802) | | |
截至2022年9月30日的公允價值
|
| | | $ | — | | |
輸入
|
| |
2022年7月5日
(首字母 測量) |
| |
9月30日
2022 |
| ||||||
初始股價
|
| | | $ | 9.98 | | | | | $ | 9.92 | | |
在測量日期調整的價格CPI
|
| | | $ | 10.80 | | | | | $ | 10.66 | | |
到期天數(營業天數)
|
| | | | 630 | | | | | | 630 | | |
一年的分數(年)
|
| | | | 2.5 | | | | | | 2.5 | | |
無風險費率
|
| | | | 2.80% | | | | | | 4.30% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
歷史波動性
|
| | | | 58.49% | | | | | | 55.63% | | |
累計預期通脹率
|
| | | | 8.20% | | | | | | 7.50% | | |
大宗交易手續費
|
| | | | 1.00% | | | | | | 1.00% | | |
非流動性折扣
|
| | | | 2.20% | | | | | | 2.20% | | |
| | |
管道衍生產品
責任 |
| |||
2022年7月5日的初步測量
|
| | | $ | 3,198,267 | | |
估值投入或其他假設的變化
|
| | | | (89,022) | | |
截至2022年9月30日的公允價值
|
| | |
$
|
3,109,245
|
| |
| | |
備註:
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 4 | | | | | | 118,918 | | | | | | 61,754 | | | | | | 12,266 | | |
貿易和其他應收賬款
|
| | | | 5 | | | | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
流動納税資產
|
| | | | 6 | | | | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
其他納税資產
|
| | | | 6 | | | | | | 13,308 | | | | | | 8,491 | | | | | | 12,682 | | |
預付費用
|
| | | | | | | | | | 1,484 | | | | | | 513 | | | | | | — | | |
預付款給供應商
|
| | | | | | | | | | 47,283 | | | | | | 17,996 | | | | | | 1,795 | | |
庫存
|
| | | | | | | | | | 8,781 | | | | | | 5,174 | | | | | | 1,437 | | |
其他賬户等價物
|
| | | | 4 | | | | | | 24,454 | | | | | | 24,133 | | | | | | 9,584 | | |
流動資產
|
| | | | | | | | | | 453,411 | | | | | | 233,764 | | | | | | 93,948 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
關聯方貸款
|
| | | | 15 | | | | | | 34,726 | | | | | | 28,318 | | | | | | 18,857 | | |
遞延税款
|
| | | | 21 | | | | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
司法存款
|
| | | | 14 | | | | | | 147 | | | | | | 407 | | | | | | 711 | | |
其他應收賬款
|
| | | | | | | | | | 6,811 | | | | | | 5,071 | | | | | | 349 | | |
財產、廠房和設備
|
| | | | 8 | | | | | | 331,621 | | | | | | 102,781 | | | | | | 49,724 | | |
商譽
|
| | | | 8 | | | | | | 584,893 | | | | | | 221,466 | | | | | | 41,244 | | |
無形資產
|
| | | | 9 | | | | | | 10,485 | | | | | | 3,141 | | | | | | 2,638 | | |
非流動資產合計
|
| | | | | | | | | | 977,670 | | | | | | 366,977 | | | | | | 118,469 | | |
總資產
|
| | | | | | | | | | 1,431,081 | | | | | | 600,741 | | | | | | 212,417 | | |
| | |
備註:
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| ||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 10 | | | | | | 60,755 | | | | | | 15,216 | | | | | | 14,287 | | |
貿易和其他應付款
|
| | | | 11 | | | | | | 39,573 | | | | | | 20,174 | | | | | | 6,479 | | |
勞動義務
|
| | | | | | | | | | 21,552 | | | | | | 14,359 | | | | | | 6,604 | | |
應付股息
|
| | | | 15.1 | | | | | | 31,469 | | | | | | — | | | | | | — | | |
當期應付所得税
|
| | | | 12 | | | | | | 6,872 | | | | | | 1,637 | | | | | | 1,894 | | |
其他應付税金
|
| | | | 12 | | | | | | 17,678 | | | | | | 11,418 | | | | | | 7,121 | | |
收購投資所產生的債務
|
| | | | 7 | | | | | | 128,130 | | | | | | 28,167 | | | | | | — | | |
租賃負債
|
| | | | 13 | | | | | | 9,635 | | | | | | 3,134 | | | | | | 2,320 | | |
其他要支付的賬單
|
| | | | | | | | | | 30,480 | | | | | | 8,833 | | | | | | 6,210 | | |
流動負債
|
| | | | | | | | | | 346,144 | | | | | | 102,938 | | | | | | 44,915 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 10 | | | | | | 94,549 | | | | | | 58,475 | | | | | | 19,332 | | |
其他税費
|
| | | | 12 | | | | | | 4,065 | | | | | | — | | | | | | 7,446 | | |
關聯方貸款
|
| | | | 15 | | | | | | 482,161 | | | | | | 54,213 | | | | | | 64,182 | | |
遞延所得税和社會貢獻
|
| | | | 21 | | | | | | 33,404 | | | | | | 12,923 | | | | | | 6,491 | | |
收購投資所產生的債務
|
| | | | 7 | | | | | | 101,278 | | | | | | 29,267 | | | | | | — | | |
應急準備
|
| | | | 14 | | | | | | 181 | | | | | | 546 | | | | | | 1,020 | | |
租賃負債
|
| | | | 13 | | | | | | 22,032 | | | | | | 5,807 | | | | | | 1,935 | | |
其他要支付的賬單
|
| | | | | | | | | | 9,349 | | | | | | 9,378 | | | | | | 1,977 | | |
非流動負債
|
| | | | | | | | | | 747,019 | | | | | | 170,609 | | | | | | 102,383 | | |
總負債
|
| | | | | | | | | | 1,093,163 | | | | | | 273,547 | | | | | | 147,298 | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | |
大寫
|
| | | | | | | | | | 261,920 | | | | | | 36,899 | | | | | | 36,899 | | |
為未來增資預支資金
|
| | | | | | | | | | — | | | | | | 176,000 | | | | | | — | | |
利潤準備金
|
| | | | | | | | | | 176,148 | | | | | | 76,430 | | | | | | 14,731 | | |
資本交易
|
| | | | | | | | | | (116,486) | | | | | | (3,458) | | | | | | (3,458) | | |
股權估值調整
|
| | | | | | | | | | 984 | | | | | | 984 | | | | | | 984 | | |
累計平移調整
|
| | | | | | | | | | 3,428 | | | | | | 16,818 | | | | | | 2,086 | | |
歸屬於
的股權
|
| | | | 16 | | | | | | 325,994 | | | | | | 303,673 | | | | | | 51,242 | | |
非控制性
|
| | | | 16 | | | | |
|
11,924
|
| | | |
|
23,521
|
| | | |
|
13,877
|
| |
總股本
|
| | | | | | | | | | 337,918 | | | | | | 327,194 | | | | | | 65,119 | | |
股東權益和負債合計
|
| | | | | | | | | | 1,431,081 | | | | | | 600,741 | | | | | | 212,417 | | |
| | |
備註:
|
| |
2021
|
| |
2020
|
| |||||||||
淨收入
|
| | | | 18 | | | | | | 822,203 | | | | | | 364,284 | | |
提供服務的成本
|
| | | | 19 | | | | | | (618,691) | | | | | | (256,147) | | |
毛利
|
| | | | | | | | | | 203,512 | | | | | | 108,137 | | |
銷售、一般和行政費用
|
| | | | 19 | | | | | | (26,837) | | | | | | (18,956) | | |
其他收入、淨支出
|
| | | | 19 | | | | | | 1.355 | | | | | | 705 | | |
運營費用
|
| | | | | | | | | | (25,482) | | | | | | (18,251) | | |
營業利潤
|
| | | | | | | | | | 178,030 | | | | | | 89,886 | | |
財務成本
|
| | | | 20 | | | | | | (12,804) | | | | | | (14,483) | | |
財務收入
|
| | | | 20 | | | | | | 10,776 | | | | | | 7,405 | | |
淨財務成本
|
| | | | | | | | | | (2,028) | | | | | | (7,078) | | |
税前利潤
|
| | | | | | | | | | 176,002 | | | | | | 82,808 | | |
所得税和社會貢獻
|
| | | | 21 | | | | | | (37,860) | | | | | | (16,754) | | |
本年度利潤
|
| | | | | | | | | | 138,142 | | | | | | 66,054 | | |
應佔利潤: | | | | | | | | | | | | | | | | | | | |
羣的所有者
|
| | | | | | | | | | 131,117 | | | | | | 61,699 | | |
非控股權益
|
| | | | | | | | | | 7,025 | | | | | | 4,355 | | |
年終股數
|
| | | | | | | | | | 48,615,599 | | | | | | 36,898,917 | | |
年末每股收益(基本和稀釋後) - 單位:雷亞爾$
|
| | | | | | | | | | 2,84 | | | | | | 1,79 | | |
| | |
2021
|
| |
2020
|
| ||||||
本年度利潤
|
| | | | 138,142 | | | | | | 66,054 | | |
隨後重新分類為損益的項目: | | | | | | | | | | | | | |
被投資人在境外商譽的匯率變動
|
| | | | (9,042) | | | | | | 1,632 | | |
累計平移調整
|
| | | | 20,731 | | | | | | 13,100 | | |
當期其他綜合收益,税後淨額
|
| | | | 11,689 | | | | | | 14,732 | | |
綜合收益總額,税後淨額
|
| | | | 149,831 | | | | | | 80,786 | | |
歸因於: | | | | | | | | | | | | | |
羣的所有者
|
| | | | 131,117 | | | | | | 61,699 | | |
非控股權益
|
| | | | 18,714 | | | | | | 19,087 | | |
| | | | | 149,831 | | | | | | 80,786 | | |
| | | | | | | | |
歸因於集團所有者
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
備註:
|
| |
大寫
|
| |
預付款
未來 大寫 增加 |
| |
大寫
交易記錄 |
| |
合法的
預留 |
| |
未實現
收入 預留 |
| |
股權
估值 調整 |
| |
累計
翻譯 調整 |
| |
保留
收入 |
| |
合計
歸屬 至 控制 股東 |
| |
非
控制 興趣 |
| |
合計
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020年1月1日的餘額
|
| | | | | | | | | | 36,899 | | | | | | — | | | | | | (3,458) | | | | | | 5,024 | | | | | | 9,707 | | | | | | 984 | | | | | | 2,086 | | | | | | — | | | | | | 51,242 | | | | | | 13,877 | | | | | | 65,119 | | | | | | | | | | | | | ||||||||||||||||||||
為未來增資預支資金
|
| | | | 16,2 | | | | | | — | | | | | | 176,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 176,000 | | | | | | — | | | | |
|
176,000
|
| | | | | | | | | | | | ||||||||||||||||||||
非控股股東利益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,289 | | | | |
|
5,289
|
| | | | | | | | | | | | ||||||||||||||||||||
其他綜合收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,732 | | | | | | — | | | | | | 14,732 | | | | | | — | | | | |
|
14,732
|
| | | | | | | | | | | | ||||||||||||||||||||
本年度淨收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61,699 | | | | | | 61,699 | | | | | | 4,355 | | | | |
|
66,054
|
| | | | | | | | | | | | ||||||||||||||||||||
利潤分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||
法定準備金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,356 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,356) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
未實現利潤準備金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59,343 | | | | | | — | | | | | | — | | | | | | (59,343) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
2020年12月31日
|
| | | | | | | | | | 36,899 | | | | | | 176,000 | | | | | | (3,458) | | | | | | 7,380 | | | | | | 69,050 | | | | | | 984 | | | | | | 16,818 | | | | | | — | | | | | | 303,673 | | | | | | 23,521 | | | | | | 327,194 | | | | | | | | | | | | | ||||||||||||||||||||
投資轉移增資
|
| | | | 16,1 | | | | | | 49,021 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,016) | | | | | | — | | | | | | 24,005 | | | | | | — | | | | |
|
24,005
|
| | | | | | | | | | | | ||||||||||||||||||||
為未來增資預支資金
|
| | | | 16,1 | | | | | | 176,000 | | | | | | (176,000)) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
與股東的交易
|
| | | | 16,6 | | | | | | — | | | | | | — | | | | | | (113,028) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (113,028) | | | | | | — | | | | |
|
(113,028)
|
| | | | | | | | | | | | ||||||||||||||||||||
提前發放儲備
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | |
|
(307)
|
| | | | | | | | | | | | ||||||||||||||||||||
非控股股東利益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (18,622) | | | | |
|
(18,622)
|
| | | | | | | | | | | | ||||||||||||||||||||
其他綜合收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 63 | | | | | | — | | | | | | 11,626 | | | | | | — | | | | | | 11,689 | | | | | | — | | | | |
|
11,689
|
| | | | | | | | | | | | ||||||||||||||||||||
本年度淨收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 131,117 | | | | | | 131,117 | | | | | | 7,025 | | | | |
|
138,142
|
| | | | | | | | | | | | ||||||||||||||||||||
利潤分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||
法定準備金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,559 | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,559) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
最低強制性股息
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31,155) | | | | | | (31,155) | | | | | | — | | | | |
|
(31,155)
|
| | | | | | | | | | | | ||||||||||||||||||||
未實現利潤準備金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 93,403 | | | | | | — | | | | | | — | | | | | | (93,403) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
截至2021年12月31日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (116,486) | | | | | | 13,939 | | | | | | 162,209 | | | | | | 984 | | | | | | 3,428 | | | | | | — | | | | | | 325,994 | | | | | | 11,924 | | | | | | 337,918 | | | | | | | | | | | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
經營活動產生的現金流 | | | | | | | | | | | | | |
本年度利潤
|
| | | | 138,142 | | | | | | 66,054 | | |
非現金項目調整 | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 60,163 | | | | | | 22,519 | | |
預計信貸損失
|
| | | | (340) | | | | | | 39 | | |
已核銷財產、廠房設備和無形資產殘值
|
| | | | (6,355) | | | | | | 3,969 | | |
應急準備
|
| | | | (365) | | | | | | (474) | | |
所得税和社會貢獻 - 延期
|
| | | | 14,087 | | | | | | 5,480 | | |
貸款和融資利息與匯率變動
|
| | | | 2,919 | | | | | | 2,846 | | |
資產和負債變動: | | | | | | | | | | | | | |
應收賬款
|
| | | | (79,118) | | | | | | (32,243) | | |
可退還税款
|
| | | | (6,102) | | | | | | 5,317 | | |
預付費用
|
| | | | 1,778 | | | | | | 19 | | |
預付款給供應商
|
| | | | (29,287) | | | | | | (16,201) | | |
庫存
|
| | | | (3,607) | | | | | | (3,737) | | |
其他應收賬款
|
| | | | 24,850 | | | | | | (13,192) | | |
供應商
|
| | | | (21,740) | | | | | | (7,340) | | |
工資和社保費
|
| | | | (1,485) | | | | | | 6,953 | | |
應繳税金
|
| | | | (2,900) | | | | | | (1,595) | | |
其他應付帳款
|
| | | | (17,565) | | | | | | (350) | | |
經營活動產生的現金
|
| | | | 73,075 | | | | | | 38,064 | | |
貸款和融資支付的利息
|
| | | | (5,985) | | | | | | (2,722) | | |
租賃支付的利息
|
| | | | (573) | | | | | | (183) | | |
所得税和社會貢獻
|
| | | | (2,193) | | | | | | (2,656) | | |
經營活動產生的淨現金
|
| | | | 64,324 | | | | | | 32,503 | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
用於公司收購的現金;扣除收到的現金後的淨額
|
| | | | (286,134) | | | | | | (76,023) | | |
支付收購投資所產生的債務
|
| | | | (38,493) | | | | | | (19,638) | | |
購置不動產、廠房和設備及無形資產
|
| | | | (123,794) | | | | | | (22,001) | | |
投資活動中使用的淨現金
|
| | | | (448,420) | | | | | | (117,662) | | |
融資活動產生的現金流 | | | | | | | | | | | | | |
利潤分配 - 前期
|
| | | | (63) | | | | | | — | | |
關聯方
|
| | | | 441,662 | | | | | | 113,965 | | |
租賃付款 - 本金
|
| | | | (6,819) | | | | | | (3,955) | | |
貸款和融資收益
|
| | | | 50,620 | | | | | | 22,415 | | |
貸款和融資 - 本金的支付
|
| | | | (52,152) | | | | | | (23,547) | | |
融資活動產生的淨現金
|
| | | | 433,248 | | | | | | 108,878 | | |
現金和現金等價物增加
|
| | | | 49,152 | | | | | | 23,719 | | |
現金和現金等價物的匯率變化
|
| | | | 8,012 | | | | | | 25,769 | | |
年初的現金和現金等價物
|
| | | | 61,754 | | | | | | 12,266 | | |
年末現金和現金等價物
|
| | | | 118,918 | | | | | | 61,754 | | |
現金和現金等價物增加
|
| | | | 49,152 | | | | | | 23,719 | | |
| | | | | | | | |
持有所有權
按集團 |
| |
持有所有權
由NCI執行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/國家/地區
公司註冊的 |
| |
控制器
|
| |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| |
合併
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Emergéncia Participaçóes S.A.
|
| | 巴西 | | | Ambipar Participaçóes | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Howells Consulting Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | 100,00 | | | | | | 飽滿 | | |
| | | | | | Ambipar Participaçóes | | | | | — | | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | 100,00 | | | | | | 飽滿 | | |
| | | | | | Ambipar Participaçóes | | | | | — | | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response S.A.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar保險公司Corretora de Seguros Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
A Seguros Ltd.的Ambipar Response保險( - AtenDimento a Seguros Ltd.)
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Atmo Hazmat Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Suatrans智利公司
|
| | 智利 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 50,00 | | | | | | — | | | | | | 50,00 | | | | | | 飽滿 | | |
Suatrans祕魯SAC
|
| | 祕魯 | | | 智利蘇亞特蘭 | | | | | 99,78 | | | | | | 49,89 | | | | | | 0,22 | | | | | | 50,11 | | | | | | 飽滿 | | |
Suatrans Trading S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99,99 | | | | | | 50,00 | | | | | | 0,01 | | | | | | 50,00 | | | | | | 飽滿 | | |
SIS - Servicios Industriales ESpecializados S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99,99 | | | | | | 49,95 | | | | | | 0,01 | | | | | | 50,05 | | | | | | 飽滿 | | |
Horvefel S.A.
|
| | 烏拉圭 | | | 智利蘇亞特蘭 | | | | | 100,00 | | | | | | 50,00 | | | | | | — | | | | | | 50,00 | | | | | | 飽滿 | | |
薩比科技股份有限公司
|
| | 哥倫比亞 | | | 智利蘇亞特蘭 | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding USA,Inc.
|
| |
美利堅合眾國
|
| |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
聯合國際應急有限責任公司。
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
一站式環保有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
海岸內環境有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
客户環境服務公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holdings UK Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding CanadáInc.
|
| | 加拿大 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
JM Serviços Integrados Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
JM Serviços e Locaçóes Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
Lacerda&Lacerda Serviços de Transportes e Emergèncias Ambientais Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
Desentupidora Belo Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response Gás Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
EnviroClear Site Service Limited
|
| | 英國 | | | Ambipar Holding UK | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
獵户座環境服務有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Inversiones Disal Emergencias S.A.
|
| | 智利 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
EMS環境公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
| | | | | | | | |
所有權
持有 按集團 |
| |
所有權
持有 由NCI執行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/國家/地區
公司註冊的 |
| |
控制器
|
| |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| |
合併
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Ambipar AtenDimto Médico
醫院有限公司。 |
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
[br]羊肚菌Fènix Emergúncias Ambientais Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
APW Ambiental e Transport Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response ES S.A.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response Control環境諮詢公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response Orbitgeo Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response OGTEC Facilities Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response污水控制有限公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response Geoweb Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar Response Geociéncias Ltd.(*)
|
| | 巴西 | | | Ambipar響應ES | | | | | 38,50 | | | | | | — | | | | | | 61,50 | | | | | | — | | | | | | 飽滿 | | |
斯瓦特諮詢公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
專業應急資源服務
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Emerge Helvac Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Lynx Creek工業和水力發電有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding愛爾蘭有限公司
|
| | 愛爾蘭 | | | Ambipar Holding UK | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Lehane環境與工業
服務有限公司 |
| | 愛爾蘭 | | |
Ambipar Holding愛爾蘭
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
| FVTPL的金融資產 | | | 這些資產隨後按公允價值計量,淨損益,包括任何利息或股息收入,在損益中確認。 | |
| 攤銷成本的金融資產 | | | 這些資產隨後採用實際利息法按攤銷成本計量。攤銷成本減去減值損失,利息收入、匯兑損益和減值在損益中確認。終止確認的任何收益或虧損均在損益中確認。 | |
| FVOCI的債務投資 | | | 這些資產隨後按公允價值計量,採用實際利息法計算的利息收入、匯兑損益和減值在損益中確認。其他淨損益在保險業保監處確認。在終止確認時,保監處累積的損益重新分類為損益。 | |
| FVOCI的股權投資 | | | 這些資產隨後按公允價值計量,股息在損益中確認為收入,除非股息明確表示收回部分投資成本,其他淨收益和虧損在保險業確認,永遠不會重新歸類為損益。 | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda Serv.de Transp.e 緊急情況 Ambientais Ltd. |
| |
AMBIPAR
響應ES S.A. |
| |
智利蘇亞特蘭
S.A.(*) |
| |
合計
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2021 |
| |
12月31日
2021 |
| |
6月30日
2021 |
| |
12月31日
2021 |
| |||||||||||||||
財務狀況彙總表
|
| | | | | | |||||||||||||||||||||||||
流動資產
|
| | | | 6,579 | | | | | | 15,765 | | | | | | 34,396 | | | | | | 80,101 | | | | | | 136,841 | | |
流動負債
|
| | | | (4,928) | | | | | | (6,499) | | | | | | (11,356) | | | | | | (24,251) | | | | | | (47,034) | | |
當前淨資產
|
| | | | 1,651 | | | | | | 9,266 | | | | | | 23,040 | | | | | | 55,850 | | | | | | 89,807 | | |
非流動資產
|
| | | | 10,869 | | | | | | 213 | | | | | | 15,453 | | | | | | 25,741 | | | | | | 52,276 | | |
非流動負債
|
| | | | (7,533) | | | | | | (7,187) | | | | | | (6,323) | | | | | | (30,518) | | | | | | (51,561) | | |
非流動淨資產
|
| | | | 3,336 | | | | | | (6,974) | | | | | | 9,130 | | | | | | (4,777) | | | | | | 715 | | |
淨資產
|
| | | | 4,987 | | | | | | 2,292 | | | | | | 32,170 | | | | | | 51,073 | | | | | | 90,522 | | |
淨資產控制
|
| | | | 4,987 | | | | | | 2,292 | | | | | | 32,030 | | | | | | 51,073 | | | | | | 90,382 | | |
非控制性淨資產
|
| | | | — | | | | | | — | | | | | | 140 | | | | | | — | | | | | | 140 | | |
NCI 2020年累計
|
| | | | 23,521 | | | | | | | | | | | | | | | | | | | | | | | | | | |
其他非控制性調整
|
| | | | (1,496) | | | | | | (688) | | | | | | (9,413) | | | | | | — | | | | | | (11,597) | | |
累計NCI調整後2021
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,924 | | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda Serv.de Transp.e 緊急情況 Ambientais Ltd. |
| |
AMBIPAR
回覆 ES S.A.(**) |
| |
智利蘇亞特蘭
S.A.(*)(**) |
| |
合計
|
|
財務狀況彙總表 | | | | | | | ||||||||||
收入
|
| |
15,415
|
| |
18,040
|
| |
34,301
|
| |
61,516
|
| |
129,272
|
|
提供服務的成本
|
| |
(9,359)
|
| |
(4,018)
|
| |
(24,328)
|
| |
(41,448)
|
| |
(79,153)
|
|
毛利
|
| |
6,056
|
| |
14,021
|
| |
9,973
|
| |
20,068
|
| |
50,118
|
|
銷售、一般和行政管理
費用 |
| |
(3,423)
|
| |
(2,867)
|
| |
(3,796)
|
| |
(8,964)
|
| |
(19,050)
|
|
其他費用
|
| |
(43)
|
| |
254
|
| |
972
|
| |
124
|
| |
1,307
|
|
運營費用
|
| |
(3,466)
|
| |
(2,614)
|
| |
(2,825)
|
| |
(8,840)
|
| |
(17,744)
|
|
營業利潤
|
| |
2,591
|
| |
11,408
|
| |
7,148
|
| |
11,228
|
| |
32,374
|
|
財務成本
|
| |
(763)
|
| |
(379)
|
| |
(496)
|
| |
(972)
|
| |
(2,610)
|
|
財務收入
|
| |
6
|
| |
51
|
| |
417
|
| |
13
|
| |
487
|
|
淨財務成本
|
| |
(757)
|
| |
(327)
|
| |
(79)
|
| |
(959)
|
| |
(2,123)
|
|
税前利潤
|
| |
1,833
|
| |
11,080
|
| |
7,069
|
| |
10,269
|
| |
30,251
|
|
所得税和社會貢獻
|
| |
(3,024)
|
| |
(3,235)
|
| |
(2,550)
|
| |
(2,993)
|
| |
(11,801)
|
|
本年度利潤
|
| |
(1,190)
|
| |
7,846
|
| |
4,519
|
| |
7,276
|
| |
18,451
|
|
控制年度利潤
|
| |
(833)
|
| |
5,492
|
| |
3,128
|
| |
3,638
|
| |
11,425
|
|
非控股年度利潤
|
| |
(357)
|
| |
2,354
|
| |
1,391
|
| |
3,638
|
| |
7,026
|
|
非控股股東應佔權益
|
| |
30,00%
|
| |
30,00%
|
| |
30,00%
|
| |
50,00%
|
| | | |
| | |
(組合)場景
|
| |||||||||||||||||||||
指數風險
|
| |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 61,461 | | | | | | 5,685 | | | | | | 4,264 | | | | | | 2,843 | | |
CDI - 貸款和融資
|
| | | | (155,304) | | | | | | (14,366) | | | | | | (17,958) | | | | | | (21,549) | | |
淨暴露
|
| | | | (93,843) | | | | | | (8,681) | | | | | | (13,694) | | | | | | (18,706) | | |
| | |
(組合)場景
|
| |||||||||||||||||||||
指數風險
|
| |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 23,135 | | | | | | 636 | | | | | | 477 | | | | | | 318 | | |
CDI - 貸款和融資
|
| | | | (73,691) | | | | | | (2,027) | | | | | | (2,534) | | | | | | (3,041) | | |
淨暴露
|
| | | | (50,556) | | | | | | (1,391) | | | | | | (2,057) | | | | | | (2,723) | | |
| | |
(組合)場景
|
| |||||||||||||||||||||
指數風險
|
| |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 2,713 | | | | | | 157 | | | | | | 118 | | | | | | 79 | | |
CDI - 貸款和融資
|
| | | | (33,619) | | | | | | (1,947) | | | | | | (2,434) | | | | | | (2,921) | | |
淨暴露
|
| | | | (30,906) | | | | | | (1,790) | | | | | | (2,316) | | | | | | (2,842) | | |
| | |
|
| |
1-2年
|
| |
2-5年
|
| |
>5年
|
| |
合計
|
| |||||||||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 60,755 | | | | | | 33,264 | | | | | | 61,285 | | | | | | — | | | | | | 155,304 | | |
貸款和融資(利息)
|
| | | | 5,972 | | | | | | 3,270 | | | | | | 6,024 | | | | | | 15,266 | | | | | | | | |
租賃負債
|
| | | | 12,252 | | | | | | 8,621 | | | | | | 15,740 | | | | | | 36,613 | | | | | | | | |
供應商及其他應付帳款
|
| | | | 39,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39,573 | | |
| | | | | 118,552 | | | | | | 45,155 | | | | | | 83,049 | | | | | | — | | | | | | 246,756 | | |
2020年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 15,216 | | | | | | 18,357 | | | | | | 40,118 | | | | | | — | | | | | | 73,691 | | |
貸款和融資(利息)
|
| | | | 1,496 | | | | | | 1,804 | | | | | | 3,944 | | | | | | — | | | | | | 7,244 | | |
租賃負債
|
| | | | 2,026 | | | | | | 3,523 | | | | | | 4,521 | | | | | | — | | | | | | 10,070 | | |
供應商及其他應付帳款
|
| | | | 20,174 | | | | | | — | | | | | | — | | | | | | — | | | | | | 20,174 | | |
| | | | | 38,912 | | | | | | 23,684 | | | | | | 48,583 | | | | | | — | | | | | | 111,179 | | |
2020年1月1日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 14,287 | | | | | | 7,121 | | | | | | 12,211 | | | | | | — | | | | | | 33,619 | | |
貸款和融資(利息)
|
| | | | 1,405 | | | | | | 700 | | | | | | 1,200 | | | | | | — | | | | | | 3,305 | | |
租賃負債
|
| | | | 1,496 | | | | | | 1,414 | | | | | | 1,457 | | | | | | — | | | | | | 4,367 | | |
供應商及其他應付帳款
|
| | | | 6,479 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,479 | | |
| | | | | 23,667 | | | | | | 9,235 | | | | | | 14,868 | | | | | | — | | | | | | 47,770 | | |
綜合財務信息
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
貸款和融資
|
| | | | 155,304 | | | | | | 73,691 | | | | | | 33,619 | | |
減少:現金和現金等價物
|
| | | | (118,918) | | | | | | (61,754) | | | | | | (12,266) | | |
銀行淨貸款和融資
|
| | |
|
36,386
|
| | | |
|
11,937
|
| | | |
|
21,353
|
| |
股東權益合計
|
| | | | 337,918 | | | | | | 327,194 | | | | | | 65,119 | | |
總資本
|
| | | | 374,304 | | | | | | 339,131 | | | | | | 86,472 | | |
槓桿率
|
| | | | 9,72% | | | | | | 3,52% | | | | | | 24,69% | | |
| | | | | |
組合
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場
值 |
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 57,457 | | | | | | 57,457 | | |
有利息的銀行存款
|
| |
攤銷成本 - 級別1
|
| | | | 61,461 | | | | | | 61,461 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 234,288 | | | | | | 234,288 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 34,726 | | | | | | 34,726 | | |
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 155,304 | | | | | | 155,304 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 39,573 | | | | | | 39,573 | | |
收購投資所產生的債務
|
| |
攤銷成本 - 級別2
|
| | | | 229,408 | | | | | | 229,408 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 482,161 | | | | | | 482,161 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 31,667 | | | | | | 31,667 | | |
| | | | | |
組合
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場
值 |
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 38,619 | | | | | | 38,619 | | |
有利息的銀行存款
|
| |
攤銷成本 - 級別1
|
| | | | 23,135 | | | | | | 23,135 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 113,353 | | | | | | 113,353 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 28,318 | | | | | | 28,318 | | |
| | | | | |
組合
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場
值 |
| ||||||
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 73,691 | | | | | | 73,691 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 20,174 | | | | | | 20,174 | | |
收購投資所產生的債務
|
| |
攤銷成本 - 級別2
|
| | | | 57,434 | | | | | | 57,434 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 54,213 | | | | | | 54,213 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 8,941 | | | | | | 8,941 | | |
| | | | | |
組合
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場
值 |
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 9,553 | | | | | | 9,553 | | |
有利息的銀行存款
|
| |
攤銷成本 - 級別1
|
| | | | 2,713 | | | | | | 2,713 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 54,277 | | | | | | 54,277 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 18,857 | | | | | | 18,857 | | |
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 33,619 | | | | | | 33,619 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 6,479 | | | | | | 6,479 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 64,182 | | | | | | 64,182 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 4,255 | | | | | | 4,255 | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
現金和銀行
|
| | | | 57,457 | | | | | | 38,619 | | | | | | 9,553 | | |
有利息的銀行存款
|
| | | | 61,461 | | | | | | 23,135 | | | | | | 2,713 | | |
| | | | | 118,918 | | | | | | 61,754 | | | | | | 12,266 | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
應收商業票據 - 國內業務
|
| | | | 82,300 | | | | | | 54,458 | | | | | | 33,114 | | |
應收商業票據 - 對外業務
|
| | | | 153,549 | | | | | | 60,796 | | | | | | 23,025 | | |
| | | | | 235,849 | | | | | | 115,254 | | | | | | 56,139 | | |
預計信貸損失
|
| | | | (1,561) | | | | | | (1,901) | | | | | | (1,862) | | |
| | | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
當前
|
| | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
非當前
|
| | | | — | | | | | | — | | | | | | — | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
預繳所得税和社會繳費(IR/CS)
|
| | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
| | | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
可退還的INSS(社保税)預扣
|
| | | | 2,545 | | | | | | 832 | | | | | | 7,587 | | |
可退還的PIS(銷售税)
|
| | | | 65 | | | | | | 171 | | | | | | 32 | | |
可收回的COFINS(銷售税)
|
| | | | 299 | | | | | | 785 | | | | | | 145 | | |
可回收ICMS(國家增值税)
|
| | | | 95 | | | | | | — | | | | | | 60 | | |
要抵銷的IRRF(預提所得税)
|
| | | | 9,691 | | | | | | 6,607 | | | | | | 4,858 | | |
可退還的其他税款
|
| | | | 613 | | | | | | 96 | | | | | | — | | |
| | | | | 13,308 | | | | | | 8,491 | | | | | | 12,682 | | |
基準日期
|
| |
目標公司
|
| |
已獲利息(%)
|
|
2020年1月 | | | 聯合國際應急有限責任公司, | | |
100
|
|
2020年9月 | | | 海岸內環境有限責任公司 | | |
100
|
|
2020年9月 | | | 一站式環保有限責任公司 | | |
100
|
|
2020年12月 | | |
客户環境服務公司(EUA)
|
| |
100
|
|
2021年1月 | | | JM Serviços Integrados Ltd. | | |
70
|
|
2021年1月 | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| |
70
|
|
2021年1月 | | | MDTEC Engenharia e Serviços Ltd. | | |
100
|
|
2021年2月 | | | EnviroClear Site Services Limited | | |
100
|
|
2021年2月 | | | 獵户座環境服務有限公司 | | |
100
|
|
2021年6月 | | | EMS環境公司 | | |
100
|
|
2021年7月 | | | ControlPar Participaçóes S.A. | | |
70
|
|
2021年7月 | | | 斯瓦特諮詢公司 | | |
100
|
|
2021年7月 | | | 專業應急資源服務 | | |
100
|
|
2021年7月 | | | 薩比科技股份有限公司智利 - Suatrans | | |
100
|
|
2021年8月 | | | 費尼克斯Ambientais Ltd. | | |
100
|
|
2021年8月 | | | APW Ambiental e Transport Ltd. | | |
100
|
|
2021年9月 | | | Emerge Helvac Inc., | | |
100
|
|
2021年9月 | | | Lynx Creek工業水務有限公司, | | |
100
|
|
2021年9月 | | |
Lehane環境與工業
服務有限公司 |
| |
100
|
|
| | |
回覆
|
| | | | | | | |||||||||||||||||||||
資產和負債
按公允價值收購(*) |
| |
盟軍
|
| |
海岸內
|
| |
一站式
|
| |
CES
|
| |
合計
|
| |||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1.021 | | | | | | 3.492 | | | | | | 1.898 | | | | | | 175 | | | | | | 6.586 | | |
貿易和其他應收賬款
|
| | | | 2.543 | | | | | | 5.143 | | | | | | 9.588 | | | | | | 1.432 | | | | | | 18.706 | | |
庫存
|
| | | | — | | | | | | 11 | | | | | | — | | | | | | 1.190 | | | | | | 1.201 | | |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他應收賬款
|
| | | | 1 | | | | | | 386 | | | | | | 466 | | | | | | 289 | | | | | | 1.142 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他應收賬款
|
| | | | — | | | | | | — | | | | | | 362 | | | | | | 76 | | | | | | 438 | | |
投資估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
物業、廠房和設備
|
| | | | 2.432 | | | | | | 3.971 | | | | | | 4.138 | | | | | | 201 | | | | | | 10.742 | | |
無形資產
|
| | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 12 | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他
應付款 |
| | | | (287) | | | | | | (273) | | | | | | (1.668) | | | | | | (15.382) | | | | | | (17.610) | | |
貸款和融資
|
| | | | — | | | | | | — | | | | | | (142) | | | | | | 681 | | | | | | 539 | | |
勞動義務
|
| | | | (15) | | | | | | (2) | | | | | | (238) | | | | | | (29) | | | | | | (284) | | |
當期應付所得税
|
| | | | (105) | | | | | | — | | | | | | — | | | | | | (63) | | | | | | (168) | | |
關聯方貸款
|
| | | | — | | | | | | (14.923) | | | | | | (12.982) | | | | | | (12.159) | | | | | | (40.064) | | |
其他負債
|
| | | | (3) | | | | | | — | | | | | | (294) | | | | | | (4) | | | | | | (301) | | |
| | |
回覆
|
| | | | | | | |||||||||||||||||||||
資產和負債
按公允價值收購(*) |
| |
盟軍
|
| |
海岸內
|
| |
一站式
|
| |
CES
|
| |
合計
|
| |||||||||||||||
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | — | | | | | | (2.481) | | | | | | (5.187) | | | | | | — | | | | | | (7.668) | | |
貿易和其他
應付款 |
| | | | (2.366) | | | | | | — | | | | | | — | | | | | | (6.639) | | | | | | (9.005) | | |
可識別淨額合計
公允資產(負債) 值 |
| | | | 3.221 | | | | | | (4.664) | | | | | | (4.059) | | | | | | (30.232) | | | | | | (35.734) | | |
已轉移對價總額
|
| | | | 43.092 | | | | | | 59.985 | | | | | | 28.687 | | | | | | 11.092 | | | | | | 142.856 | | |
(-)現金收購
|
| | | | (1.021) | | | | | | (3.492) | | | | | | (1.898) | | | | | | (175) | | | | | | (6.586) | | |
(-)對
承擔的債務金額
支付 |
| | | | (26.538) | | | | | | (14.395) | | | | | | (14.146) | | | | | | (5.168) | | | | | | (60.247) | | |
支付的現金,扣除收到的現金(**)
|
| | | | 15.533 | | | | | | 42.098 | | | | | | 12.643 | | | | | | 5.749 | | | | | | 76.023 | | |
根據預期未來盈利能力確定商譽(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 43.092 | | | | | | 59.985 | | | | | | 28.687 | | | | | | 11.092 | | | | | | 142.856 | | |
合計金額
可識別淨額(資產) 負債 |
| | | | (3.221) | | | | | | 4.664 | | | | | | 4.059 | | | | | | 30.232 | | | | | | 35.734 | | |
因預期未來盈利而產生的商譽付款
|
| | | | 39.871 | | | | | | 64.649 | | | | | | 32.746 | | | | | | 41.324 | | | | | | 178.590 | | |
收購日期
|
| |
29/01/2020
|
| |
29/09/2020
|
| |
29/09/2020
|
| |
31/12/2020
|
| | | | — | | | ||||||||||||
控制開始日期
|
| |
01/01/2020
|
| |
30/09/2020
|
| |
30/09/2020
|
| |
31/12/2020
|
| | | | — | | | ||||||||||||
獲得控制權的公司
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| | | | — | | | ||||||||||||
收購價值
|
| |
8.453美元
|
| |
10.634美元
|
| |
5.086美元
|
| |
1.935美元
|
| | | | — | | | ||||||||||||
獲取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| | | | — | | |
| | |
回覆
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資產和負債
按公允價值收購(*) |
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(*)
|
| |
合計
2021 |
| ||||||||||||||||||||||||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1.718 | | | | | | (2.548) | | | | | | 736 | | | | | | 72 | | | | | | 12.546 | | | | | | 6.459 | | | | | | 2.033 | | | | | | 552 | | | | | | 2.206 | | | | | | 6.798 | | | | | | 3.401 | | | | |
|
33.973
|
| |
貿易和其他應收賬款
|
| | | | 22.409 | | | | | | 11.165 | | | | | | 3.916 | | | | | | 4.489 | | | | | | 1.674 | | | | | | 8.338 | | | | | | 471 | | | | | | 6.230 | | | | | | 8.746 | | | | | | 6.252 | | | | | | 2.055 | | | | |
|
75.745
|
| |
庫存
|
| | | | 190 | | | | | | — | | | | | | — | | | | | | 503 | | | | | | — | | | | | | 236 | | | | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
967
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8.933 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 246 | | | | |
|
9.179
|
| |
| | | | | 983 | | | | | | 2.498 | | | | | | 63 | | | | | | 19 | | | | | | 454 | | | | | | 9.584 | | | | | | 7 | | | | | | — | | | | | | 24 | | | | | | 1.927 | | | | | | 1.223 | | | | | | 16.782 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | 1.133 | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 728 | | | | | | — | | | | |
|
1.871
|
| |
| | | | | — | | | | | | — | | | | | | 48 | | | | | | 1.103 | | | | | | 4 | | | | | | 1.143 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2.298 | | |
投資估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.055 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
4.055
|
| |
物業、廠房和設備
|
| | | | 32.518 | | | | | | 39.685 | | | | | | 1.041 | | | | | | 2.322 | | | | | | 3.060 | | | | | | 5.787 | | | | | | 199 | | | | | | 6.024 | | | | | | 14.077 | | | | | | 24.137 | | | | | | 5.933 | | | | |
|
134.783
|
| |
無形資產
|
| | | | 1.572 | | | | | | — | | | | | | — | | | | | | 3.611 | | | | | | — | | | | | | 1.195 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
6.378
|
| |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| | | | (9.269) | | | | | | (7.377) | | | | | | (624) | | | | | | (1.108) | | | | | | (586) | | | | | | (2.719) | | | | | | (5) | | | | | | (2.533) | | | | | | (3.300) | | | | | | (2.070) | | | | | | (874) | | | | |
|
(30.465)
|
| |
貸款和融資
|
| | | | (11.857) | | | | | | (27.550) | | | | | | — | | | | | | (2.095) | | | | | | — | | | | | | (3.396) | | | | | | — | | | | | | (77) | | | | | | (21) | | | | | | — | | | | | | (1.119) | | | | |
|
(46.115)
|
| |
勞動義務
|
| | | | (1.533) | | | | | | (524) | | | | | | — | | | | | | (856) | | | | | | — | | | | | | (3.354) | | | | | | (360) | | | | | | (143) | | | | | | — | | | | | | — | | | | | | (257) | | | | |
|
(7.027)
|
| |
當期應付所得税
|
| | | | (3.987) | | | | | | (2.839) | | | | | | — | | | | | | (695) | | | | | | 22 | | | | | | (3.016) | | | | | | (4) | | | | | | (865) | | | | | | (94) | | | | | | (953) | | | | | | (4.102) | | | | |
|
(16.533)
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (122) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (239) | | | | |
|
(361)
|
| |
其他負債
|
| | | | (10.949) | | | | | | (1.107) | | | | | | 1 | | | | | | (375) | | | | | | (36.242) | | | | | | (2.145) | | | | | | (124) | | | | | | (36) | | | | | | — | | | | | | (380) | | | | | | (1.516) | | | | |
|
(53.473)
|
| |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | (4.699) | | | | | | (6.906) | | | | | | — | | | | | | (3.083) | | | | | | — | | | | | | (2.210) | | | | | | — | | | | | | (1.849) | | | | | | (1.860) | | | | | | — | | | | | | — | | | | |
|
(20.607)
|
| |
貿易和其他應付款
|
| | | | (13.230) | | | | | | (3.492) | | | | | | — | | | | | | (945) | | | | | | (1.644) | | | | | | (216) | | | | | | — | | | | | | (1.809) | | | | | | (10.581) | | | | | | — | | | | | | — | | | | |
|
(31.917)
|
| |
按公允價值計算的可確認淨資產(負債)總額
|
| | | | 3.866 | | | | | | 1.538 | | | | | | 5.181 | | | | | | 2.972 | | | | | | (20.712) | | | | | | 28.552 | | | | | | 2.255 | | | | | | 5.494 | | | | | | 9.197 | | | | | | 36.439 | | | | | | 4.751 | | | | | | 79.533 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | |
在公交會上取得的資產淨額和承擔的負債
值: |
| | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-歸屬於集團控股股東
|
| | | | 3.866 | | | | | | 1.538 | | | | | | 5.181 | | | | | | 2.972 | | | | | | (20.712) | | | | | | 19.986 | | | | | | 2.255 | | | | | | 5.494 | | | | | | 9.197 | | | | | | 36.439 | | | | | | 4.301 | | | | | | 70.517 | | |
-歸屬於本集團非控股股東
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8.566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 450 | | | | | | 9.016 | | |
已轉移對價總額
|
| | | | 36.534 | | | | | | 72.390 | | | | | | 15.006 | | | | | | 13.363 | | | | | | 23.201 | | | | | | 61.946 | | | | | | 27.144 | | | | | | 18.922 | | | | | | 28.300 | | | | | | 51.923 | | | | | | 43.624 | | | | |
|
392.353
|
| |
(-)現金收購
|
| | | | (1.718) | | | | | | 2.548 | | | | | | (736) | | | | | | (72) | | | | | | (12.546) | | | | | | (6.459) | | | | | | (2.033) | | | | | | (552) | | | | | | (2.206) | | | | | | (6.798) | | | | | | (3.401) | | | | |
|
(33.973)
|
| |
| | |
回覆
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
資產和負債
按公允價值收購(*) |
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(*)
|
| |
合計
2021 |
| ||||||||||||||||||||||||||||||||||||
(-)承擔的支付義務金額
|
| | | | (22.059) | | | | | | (55.297) | | | | | | (11.255) | | | | | | — | | | | | | (13.598) | | | | | | (31.946) | | | | | | (13.572) | | | | | | (9.461) | | | | | | (14.150) | | | | | | (15.588) | | | | | | (28.745) | | | | |
|
(215.671)
|
| |
支付的現金,扣除收到的現金(**)
|
| | | | 12.757 | | | | | | 19.641 | | | | | | 3.015 | | | | | | 13.291 | | | | | | (2.943) | | | | | | 23.541 | | | | | | 11.539 | | | | | | 8.909 | | | | | | 11.944 | | | | | | 29.537 | | | | | | 11.478 | | | | | | 142.709 | | |
根據預期未來盈利能力確定商譽(*) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 36.534 | | | | | | 72.390 | | | | | | 15.006 | | | | | | 13.363 | | | | | | 23.201 | | | | | | 61.946 | | | | | | 27.144 | | | | | | 18.922 | | | | | | 28.300 | | | | | | 51.923 | | | | | | 43.624 | | | | |
|
392.353
|
| |
收購的可確認資產淨額和承擔的歸屬於集團控股股東的負債
|
| | | | (3.866) | | | | | | (1.538) | | | | | | (5.181) | | | | | | (2.972) | | | | | | 20.712 | | | | | | (19.986) | | | | | | (2.255) | | | | | | (5.494) | | | | | | (9.197) | | | | | | (36.439) | | | | | | (4.301) | | | | |
|
(70.517)
|
| |
因預期未來盈利而產生的商譽付款
|
| | | | 32.668 | | | | | | 70.852 | | | | | | 9.825 | | | | | | 10.391 | | | | | | 43.913 | | | | | | 41.960 | | | | | | 24.889 | | | | | | 13.428 | | | | | | 19.103 | | | | | | 15.484 | | | | | | 39.323 | | | | | | 321.836 | | |
收購日期
|
| |
04/02/2021
|
| |
11/02/2021
|
| |
25/06/2021
|
| |
04/07/2021
|
| |
06/07/2021
|
| |
29/07/2021
|
| |
30/07/2021
|
| |
01/09/2021
|
| |
08/09/2021
|
| |
20/09/2021
|
| |
(***)
|
| | | | — | | | |||||||||||||||||||||||||||||||||
| | |
02/2021
|
| |
02/2021
|
| |
06/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
09/2021
|
| |
09/2021
|
| |
09/2021
|
| |
(***)
|
| | | | — | | | |||||||||||||||||||||||||||||||||
獲得控制權的公司
|
| |
Ambipar
控股英國 |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美國公司 |
| |
蘇亞特蘭語
智利公司 |
| |
Ambipar
持有 美國公司 |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
持有 美國公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
控股 英國有限公司。 |
| |
緊急情況
Participaçóes S.A. |
| | | | — | | | |||||||||||||||||||||||||||||||||
採購值
|
| |
£4.649
|
| |
加元15.971
|
| |
U$3.000
|
| |
中電1.949.895
|
| |
U$4.530
|
| |
R$61.946
|
| |
U$5.300
|
| |
加元4.407
|
| |
加元6.592
|
| |
€8.244
|
| |
R$43.624
|
| | | | — | | | |||||||||||||||||||||||||||||||||
獲取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
70%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
控件
|
| | | | — | | |
| | |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
淨額
收入 |
| |
利潤
年份 |
| |
淨額
收入 |
| |
利潤
年份 |
| ||||||||||||
JM Serviços Integrados Ltd.
|
| | | | 15,415 | | | | | | (1,190) | | | | | | — | | | | | | — | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| | | | 18.040 | | | | | | 7,846 | | | | | | — | | | | | | — | | |
MDTEC Engenharia e Serviços Ltd.
|
| | | | 6.851 | | | | | | (1,184) | | | | | | — | | | | | | — | | |
EnviroClear Site Services Limited
|
| | | | 85,412 | | | | | | 3,596 | | | | | | — | | | | | | — | | |
獵户座環境服務有限公司
|
| | | | 87,932 | | | | | | 26,927 | | | | | | — | | | | | | — | | |
EMS環境公司
|
| | | | 5,540 | | | | | | (532) | | | | | | — | | | | | | — | | |
ControlPar Participaçóes S.A.
|
| | | | 34,301 | | | | | | 4,519 | | | | | | — | | | | | | — | | |
斯瓦特諮詢公司
|
| | | | 5,780 | | | | | | (983) | | | | | | — | | | | | | — | | |
專業應急資源服務
|
| | | | 8.383 | | | | | | (1,042) | | | | | | — | | | | | | — | | |
薩比科技股份有限公司智利 - Suatrans
|
| | | | 8,587 | | | | | | (611) | | | | | | — | | | | | | — | | |
費尼克斯Ambientais Ltd.
|
| | | | 754 | | | | | | 538 | | | | | | — | | | | | | — | | |
APW Ambiental e Transport Ltd.
|
| | | | 265 | | | | | | 292 | | | | | | — | | | | | | — | | |
Emerge Helvac Inc.
|
| | | | 11,761 | | | | | | 4,513 | | | | | | — | | | | | | — | | |
Lynx Creek工業和水力發電有限公司
|
| | | | 6.132 | | | | | | 1,879 | | | | | | — | | | | | | — | | |
樂漢環境與工業服務有限公司
|
| | | | 7.723 | | | | | | 10,879 | | | | | | — | | | | | | — | | |
聯合國際應急有限責任公司。
|
| | | | — | | | | | | — | | | | | | 40,535 | | | | | | 4,380 | | |
海岸內環境有限責任公司
|
| | | | — | | | | | | — | | | | | | 6,968 | | | | | | 1.617 | | |
一站式環保有限責任公司
|
| | | | — | | | | | | — | | | | | | 21,682 | | | | | | 3.487 | | |
客户環境服務公司(EUA)(*)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
合計
|
| | | | 302,876 | | | | | | 55,447 | | | | | | 69,185 | | | | | | 9,484 | | |
| | |
2021
|
| |
2020
|
| ||||||
淨收入
|
| | | | 1,003,206 | | | | | | 459,392 | | |
本年度利潤
|
| | | | 153,716 | | | | | | 76,240 | | |
| | |
2021
|
| |||||||||
| | |
勇氣
|
| |
%
|
| ||||||
Controlpar
|
| | | | 8,566 | | | | | | 30 | | |
JM Serviços
|
| | | | 1,853 | | | | | | 30 | | |
Lacerda&Lacerda
|
| | | | (1,403) | | | | | | 30 | | |
合計
|
| | | | 9,016 | | | | | | | | |
到期年
|
| |
組合
|
| |||
2022
|
| | | | 134,107 | | |
2023
|
| | | | 74,258 | | |
2024
|
| | | | 21,043 | | |
| | | | | 229,408 | | |
|
當前
|
| | | | 128,130 | | |
|
非當前
|
| | | | 101,278 | | |
| | |
2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT
設備 |
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
在
中工作
進度 |
| |
船隻
|
| |
權限
使用資產 |
| |
其他
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 63 | | | | | | 1 | | | | | | 32,915 | | | | | | 1,290 | | | | | | 210 | | | | | | 35,742 | | | | | | 186 | | | | | | 41,822 | | | | | | 818 | | | | | | 28,742 | | | | | | — | | | | | | 141,789 | | |
核銷
|
| | | | (2,638) | | | | | | (366) | | | | | | (10,379) | | | | | | (252) | | | | | | (117) | | | | | | (5,912) | | | | | | — | | | | | | (75) | | | | | | (20) | | | | | | — | | | | | | (2) | | | | | | (19,761) | | |
業務合併(*)
|
| | | | 20,163 | | | | | | 441 | | | | | | 84,795 | | | | | | 2,276 | | | | | | 3,192 | | | | | | 165,078 | | | | | | 3,255 | | | | | | 132 | | | | | | — | | | | | | 3,851 | | | | | | — | | | | | | 283,183 | | |
匯率變化
|
| | | | 1,558 | | | | | | — | | | | | | 1,690 | | | | | | 4 | | | | | | 269 | | | | | | (143) | | | | | | 156 | | | | | | — | | | | | | 154 | | | | | | (1,166) | | | | | | — | | | | | | 2,522 | | |
餘額
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | |
|
—
|
| | | | | 616,952 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
折舊
|
| | | | (756) | | | | | | (17) | | | | | | (15,532) | | | | | | (785) | | | | | | (330) | | | | | | (32,548) | | | | | | (1,418) | | | | | | — | | | | | | (201) | | | | | | (8,456) | | | | | | — | | | | | | (60,043) | | |
核銷
|
| | | | 18 | | | | | | 416 | | | | | | 12,176 | | | | | | 252 | | | | | | 47 | | | | | | 11,580 | | | | | | 108 | | | | | | — | | | | | | 960 | | | | | | 1,025 | | | | | | 2 | | | | | | 26,584 | | |
業務合併(*)
|
| | | | (4,238) | | | | | | (419) | | | | | | (42,688) | | | | | | (1,156) | | | | | | (1,789) | | | | | | (91,891) | | | | | | (2,369) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (144,550) | | |
匯率變化
|
| | | | 116 | | | | | | — | | | | | | (2,351) | | | | | | (6) | | | | | | (243) | | | | | | 667 | | | | | | (123) | | | | | | — | | | | | | (99) | | | | | | 1,155 | | | | | | — | | | | | | (884) | | |
餘額
|
| | |
|
(5,951)
|
| | | |
|
(64)
|
| | | |
|
(101,224)
|
| | | |
|
(3,099)
|
| | | |
|
(5,232)
|
| | | |
|
(142,749)
|
| | | |
|
(5,289)
|
| | | |
|
—
|
| | | |
|
(963)
|
| | | |
|
(20,760)
|
| | | |
|
—
|
| | | |
|
(285,331)
|
| |
成本
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
折舊及攤銷
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
| | | | | 14,761 | | | | | | 165 | | | | | | 96,760 | | | | | | 3,404 | | | | | | 1,883 | | | | | | 122,921 | | | | | | 4,939 | | | | | | 46,441 | | | | | | 5,121 | | | | | | 35,226 | | | | | | — | | | | | | 331,621 | | |
| | |
2020年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT
設備 |
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
在
中工作
進度 |
| |
船隻
|
| |
權限
使用資產 |
| |
其他
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,102 | | | | | | 135 | | | | | | 57,403 | | | | | | 1,590 | | | | | | 1,032 | | | | | | 32,828 | | | | | | 6,421 | | | | | | 438 | | | | | | 2,607 | | | | | | 13,903 | | | | | | — | | | | | | 117,459 | | |
添加內容
|
| | | | 83 | | | | | | 18 | | | | | | 13,068 | | | | | | 1,356 | | | | | | 192 | | | | | | 26,171 | | | | | | 28 | | | | | | 4,124 | | | | | | 625 | | | | | | 8,464 | | | | | | — | | | | | | 54,129 | | |
核銷
|
| | | | — | | | | | | — | | | | | | (10,809) | | | | | | — | | | | | | (32) | | | | | | (2,066) | | | | | | — | | | | | | — | | | | | | — | | | | | | (963) | | | | | | — | | | | | | (13,870) | | |
業務合併(*)
|
| | | | — | | | | | | — | | | | | | 18,476 | | | | | | 170 | | | | | | 2,202 | | | | | | 14,531 | | | | | | 186 | | | | | | — | | | | | | 2,062 | | | | | | — | | | | | | 2 | | | | | | 37,629 | | |
匯率變化
|
| | | | 381 | | | | | | — | | | | | | 10,825 | | | | | | 69 | | | | | | 167 | | | | | | (559) | | | | | | (4) | | | | | | — | | | | | | (162) | | | | | | 3,155 | | | | | | — | | | | | | 13,872 | | |
餘額
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (691) | | | | | | (17) | | | | | | (38,990) | | | | | | (943) | | | | | | (673) | | | | | | (15,857) | | | | | | (45) | | | | | | — | | | | | | (144) | | | | | | (10,375) | | | | | | — | | | | | | (67,735) | | |
折舊
|
| | | | (186) | | | | | | (27) | | | | | | (11,572) | | | | | | (289) | | | | | | (91) | | | | | | (7,216) | | | | | | (1,275) | | | | | | — | | | | | | (152) | | | | | | (1,479) | | | | | | — | | | | | | (22,467) | | |
核銷
|
| | | | 10 | | | | | | — | | | | | | 16,312 | | | | | | — | | | | | | 43 | | | | | | 2,830 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,040 | | | | | | — | | | | | | 20,235 | | |
業務合併(*)
|
| | | | — | | | | | | — | | | | | | (12,516) | | | | | | (119) | | | | | | (2,070) | | | | | | (10,568) | | | | | | (169) | | | | | | — | | | | | | (1,442) | | | | | | — | | | | | | (2) | | | | | | (26,886) | | |
匯率變化
|
| | | | (224) | | | | | | — | | | | | | (5,883) | | | | | | (53) | | | | | | (126) | | | | | | 254 | | | | | | 2 | | | | | | — | | | | | | 115 | | | | | | (3,670) | | | | | | — | | | | | | (9,585) | | |
餘額
|
| | |
|
(1,091)
|
| | | |
|
(44)
|
| | | |
|
(52,829)
|
| | | |
|
(1,404)
|
| | | |
|
(2,917)
|
| | | |
|
(30,557)
|
| | | |
|
(1,487)
|
| | | |
|
—
|
| | | |
|
(1,623)
|
| | | |
|
(14,484)
|
| | | |
|
(2)
|
| | | |
|
(106,438)
|
| |
成本
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
折舊及攤銷
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
| | | | | 475 | | | | | | 109 | | | | | | 36,134 | | | | | | 1,781 | | | | | | 644 | | | | | | 40,348 | | | | | | 5,144 | | | | | | 4,562 | | | | | | 3,509 | | | | | | 10,075 | | | | | | — | | | | | | 102,781 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
加權 平均費率(%) |
| ||||||
租賃改進
|
| | | | 3 – 10 | | | | | | 19,08 | | |
建築物
|
| | | | 10 – 25 | | | | | | 4,00 | | |
船隻
|
| | | | 18 – 20 | | | | | | 5,25 | | |
工具
|
| | | | 5 – 10 | | | | | | 15,00 | | |
設備
|
| | | | 3 – 10 | | | | | | 21,44 | | |
設施
|
| | | | 3 – 10 | | | | | | 14,17 | | |
軟件許可證
|
| | | | 5 | | | | | | 21,90 | | |
機械設備
|
| | | | 3 – 10 | | | | | | 15,75 | | |
機械設備 - 船隊
|
| | | | 2,5 – 10 | | | | | | 19,60 | | |
傢俱和固定裝置
|
| | | | 3 – 10 | | | | | | 14,07 | | |
軟件
|
| | | | 3 – 5 | | | | | | 20,00 | | |
車輛
|
| | | | 3 – 25 | | | | | | 21,33 | | |
車輛 - 車隊
|
| | | | 4 – 30 | | | | | | 14,83 | | |
單位:%
|
| |
%
|
| |||
折扣率
|
| | | | 20,19 | | |
終端價值增長率
|
| | | | 3,4 | | |
| | |
開業
餘額 2021年1月1日 |
| |
業務
組合 |
| |
新的
協議 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值
|
| |||||||||||||||||||||
使用權
|
| | | | 10,075 | | | | | | 3,851 | | | | | | 28,601 | | | | | | (7,301) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | | | | 10,075 | | | | | | 3,851 | | | | | | 28,601 | | | | | | (7,301) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | |
開業
餘額 2020年1月1日 |
| |
業務
組合 |
| |
新的
協議 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值
|
| |||||||||||||||||||||
使用權
|
| | | | 3,528 | | | | | | — | | | | | | 9,177 | | | | | | (2,630) | | | | | | 24,559 | | | | | | (14,484) | | | | | | 10,075 | | |
| | | | | 3,528 | | | | | | — | | | | | | 9,177 | | | | | | (2,630) | | | | | | 24,559 | | | | | | (14,484) | | | | | | 10,075 | | |
| | | | | | | | |
2021年12月31日 - 合併
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
軟件
|
| |
客户端
公文包 |
| |
商譽
|
| |
其他
|
| |
研究和
開發 |
| |
合計
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
添加內容
|
| | | | 139 | | | | | | 1,683 | | | | | | — | | | | | | 321,836 | | | | | | — | | | | | | — | | | | |
|
323,658
|
| |
核銷
|
| | | | — | | | | | | (455) | | | | | | — | | | | | | — | | | | | | — | | | | | | (232) | | | | |
|
(687)
|
| |
業務組合
|
| | | | 1,089 | | | | | | 5,594 | | | | | | 1,800 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
8,483
|
| |
匯率變化
|
| | | | — | | | | | | 77 | | | | | | (77) | | | | | | 41,591 | | | | | | — | | | | | | 11 | | | | |
|
41,602
|
| |
期末餘額
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 599,488 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
攤銷
|
| | | | — | | | | | | (120) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(120)
|
| |
核銷
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 219 | | | | |
|
219
|
| |
業務組合
|
| | | | — | | | | | | (1,877) | | | | | | (228) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(2,105)
|
| |
匯率變化
|
| | | | — | | | | | | (280) | | | | | | 10 | | | | | | — | | | | | | — | | | | | | (9) | | | | |
|
(279)
|
| |
期末餘額
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
成本
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | |
|
599,488
|
| |
累計攤銷
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(4,110)
|
| |
| | | | | 2,315 | | | | | | 5,461 | | | | | | 1,856 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 595,378 | | |
| | | | | | | | |
2020年12月31日 - 合併
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
權限
使用軟件 |
| |
客户端
公文包 |
| |
商譽
|
| |
其他
|
| |
研究和
開發 |
| |
合計
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,417 | | | | | | 1,123 | | | | | | 351 | | | | | | 41,244 | | | | | | 853 | | | | | | — | | | | | | 44,988 | | |
轉賬
|
| | | | (1,196) | | | | | | 1,196 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 314 | | | | | | 49 | | | | | | — | | | | | | 178,590 | | | | | | — | | | | |
|
—
|
| | | |
|
178,953
|
| |
初始資產
|
| | | | — | | | | | | 64 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
240
|
| | | |
|
304
|
| |
匯率變化
|
| | | | 552 | | | | | | 22 | | | | | | — | | | | | | 1,632 | | | | | | — | | | | |
|
(19)
|
| | | |
|
2,187
|
| |
期末餘額
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (1,106) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,106) | | |
攤銷
|
| | | | — | | | | | | (52) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(52)
|
| |
初始資產
|
| | | | — | | | | | | (64) | | | | | | — | | | | | | — | | | | | | — | | | | | | (228) | | | | |
|
(292)
|
| |
| | | | | | | | |
2020年12月31日 - 合併
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
權限
使用軟件 |
| |
客户端
公文包 |
| |
商譽
|
| |
其他
|
| |
研究和
開發 |
| |
合計
|
| |||||||||||||||||||||
匯率變化
|
| | | | — | | | | | | (393) | | | | | | — | | | | | | — | | | | | | — | | | | | | 18 | | | | |
|
(375)
|
| |
期末餘額
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
成本
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | |
|
226,432
|
| |
累計攤銷
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | |
|
(1,825)
|
| |
| | | | | 1,087 | | | | | | 839 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 11 | | | | | | 224,607 | | |
|
賬面金額
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
無限生命
|
| | | | 588,061 | | | | | | 223,406 | | |
確定的生活
|
| | | | 7,317 | | | | | | 1,201 | | |
| | | | | 595.378 | | | | | | 224.607 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
攤銷 費率(%) |
| ||||||
商標和專利(*) | | | | | | | | | | | | | |
軟件使用權
|
| | | | 5 | | | | | | 20% | | |
研發
|
| | | | 2 | | | | | | 50% | | |
商譽(*) | | | | | | | | | | | | | |
客户組合
|
| | | | 2 | | | | | | 50% | | |
| | | | | | | | | | | |
組合
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
説明
|
| |
財務
收費 - % p,a,(*) |
| |
到期日
|
| |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| |||||||||||||||||||||
營運資金
|
| | | | 9,02 | | | |
2026年7月
|
| | | | 44,181 | | | | | | 44,792 | | | | | | 6,701 | | | | | | 18,798 | | | | | | 10,379 | | | | | | 3,864 | | |
投資融資
|
| | | | 10,64 | | | |
2027年6月
|
| | | | 14,973 | | | | | | 46,028 | | | | | | 8,422 | | | | | | 39,372 | | | | | | 3,692 | | | | | | 15,393 | | |
融資租賃負債
|
| | | | 7,98 | | | |
2025年11月
|
| | | | 1,601 | | | | | | 3,729 | | | | | | 93 | | | | | | 305 | | | | | | 216 | | | | | | 75 | | |
| | | | | | | | | | | | | | 60,755 | | | | | | 94,549 | | | | | | 15,216 | | | | | | 58,475 | | | | | | 14,287 | | | | | | 19,332 | | |
| | |
(R$)
|
| |||
2021年1月1日的餘額
|
| | | | 73,691 | | |
借用
|
| | | | 50,620 | | |
利息支出
|
| | | | 7,454 | | |
本金已付
|
| | | | (52,152) | | |
已支付利息
|
| | | | (5,985) | | |
業務組合
|
| | | | 59,456 | | |
資產收購現金 - 非現金事件
|
| | | | 19,818 | | |
外匯匯率變動的影響
|
| | | | 2,402 | | |
2021年12月31日的餘額
|
| | | | 155,304 | | |
| | |
(R$)
|
| |||
2020年1月1日的餘額
|
| | | | 33,619 | | |
借用
|
| | | | 22,415 | | |
利息支出
|
| | | | 3,186 | | |
本金已付
|
| | | | (23,547) | | |
已支付利息
|
| | | | (2,722) | | |
業務組合
|
| | | | 7,129 | | |
資產收購現金 - 非現金事件
|
| | | | 32,491 | | |
外匯匯率變動的影響
|
| | | | 1,120 | | |
2020年12月31日的餘額
|
| | | | 73,691 | | |
到期年:
|
| |
組合
2021 |
| |||
2022
|
| | | | — | | |
2023
|
| | | | 33,264 | | |
2024
|
| | | | 28,137 | | |
2025
|
| | | | 23,743 | | |
2026
|
| | | | 9,405 | | |
| | | | | 94,549 | | |
| | |
組合
|
| |||||||||||||||
| | |
當前
|
| |||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
貿易應付款 - 供應鏈融資安排 - 國內業務
|
| | | | 1,145 | | | | | | 6 | | | | | | 970 | | |
貿易應付款 - 供應鏈融資安排 - 海外業務
|
| | | | 38,428 | | | | | | 20,168 | | | | | | 5,509 | | |
| | | | | 39,573 | | | | | | 20,174 | | | | | | 6,479 | | |
| | |
組合
|
| |||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
所得税
|
| | | | 6,490 | | | | | | 1,562 | | | | | | 1,638 | | |
社會貢獻
|
| | | | 382 | | | | | | 75 | | | | | | 256 | | |
| | | | | 6,872 | | | | | | 1,637 | | | | | | 1,894 | | |
| | |
組合
|
| |||||||||||||||||||||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
| | |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| ||||||||||||||||||
PIS
|
| | | | 668 | | | | | | — | | | | | | 488 | | | | | | — | | | | | | 170 | | | | | | — | | |
COFINS
|
| | | | 3,075 | | | | | | — | | | | | | 2,248 | | | | | | — | | | | | | 1,694 | | | | | | — | | |
ICMS
|
| | | | 75 | | | | | | — | | | | | | 57 | | | | | | — | | | | | | — | | | | | | — | | |
ISS
|
| | | | 583 | | | | | | — | | | | | | 298 | | | | | | — | | | | | | 581 | | | | | | — | | |
IVA
|
| | | | 8,433 | | | | | | — | | | | | | 8,294 | | | | | | — | | | | | | 2,560 | | | | | | — | | |
其他税
|
| | | | 4,331 | | | | | | — | | | | | | 9 | | | | | | — | | | | | | 29 | | | | | | — | | |
分期付款
|
| | | | 13 | | | | | | 4,065 | | | | | | — | | | | | | — | | | | | | 2,035 | | | | | | 7,446 | | |
IRRF
|
| | | | 500 | | | | | | — | | | | | | 24 | | | | | | — | | | | | | 52 | | | | | | — | | |
| | | | | 17,678 | | | | | | 4,065 | | | | | | 11,418 | | | | | | — | | | | | | 7,121 | | | | | | 7,446 | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |||||||||
| | |
當前
|
| |
非當前
|
| ||||||
簡化國家事務
|
| | | | — | | | | | | 1,285 | | |
其他PGFN借方
|
| | | | — | | | | | | 2,056 | | |
社保 - RFB
|
| | | | — | | | | | | 139 | | |
社保 - pgfn
|
| | | | — | | | | | | 328 | | |
分期付款 - INSS
|
| | | | 13 | | | | | | 124 | | |
PIS分期付款
|
| | | | — | | | | | | 20 | | |
COFINS分期付款
|
| | | | — | | | | | | 94 | | |
分期付款 - IRRF
|
| | | | — | | | | | | 13 | | |
其他
|
| | | | — | | | | | | 6 | | |
| | | | | 13 | | | | | | 4,065 | | |
| | |
組合
|
| |||||||||||||||
| | |
租賃負債
|
| |
展開
來自 的利息 租賃協議 |
| |
淨租賃
責任 |
| |||||||||
截至2021年1月1日的期初餘額
|
| | | | 10,070 | | | | | | (1.129) | | | | | | 8,941 | | |
添加內容
|
| | | | 25,414 | | | | | | (4,133) | | | | | | 21,281 | | |
業務組合
|
| | | | 4,716 | | | | | | (864) | | | | | | 3,852 | | |
Payman - 的 - 主體
|
| | | | (6,820) | | | | | | — | | | | | | (6,820) | | |
付息
|
| | | | (573) | | | | | | — | | | | | | (573) | | |
利息撥付
|
| | | | — | | | | | | 1,180 | | | | | | 1,180 | | |
匯率變化
|
| | | | 3,806 | | | | | | — | | | | | | 3,806 | | |
2021年12月31日的餘額
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
當前
|
| | | | 11,599 | | | | | | (1,964) | | | | | | 9,635 | | |
非當前
|
| | | | 25,014 | | | | | | (2,982) | | | | | | 22,032 | | |
| | |
組合
|
| |||||||||||||||
| | |
租賃負債
|
| |
平倉利息
租賃收入 協議 |
| |
淨租賃負債
|
| |||||||||
截至2020年1月1日的期初餘額
|
| | | | 4,367 | | | | | | (112) | | | | | | 4,255 | | |
添加內容
|
| | | | 1,709 | | | | | | (1,183) | | | | | | 526 | | |
業務組合
|
| | | | 7,208 | | | | | | (280) | | | | | | 6,928 | | |
Payman - 的 - 主體
|
| | | | (3,957) | | | | | | — | | | | | | (3,957) | | |
付息
|
| | | | (183) | | | | | | — | | | | | | (183) | | |
利息撥付
|
| | | | — | | | | | | 446 | | | | | | 446 | | |
匯率變化
|
| | | | 926 | | | | | | — | | | | | | 926 | | |
2020年12月31日的餘額
|
| | | | 10,070 | | | | | | (1,129) | | | | | | 8,941 | | |
當前
|
| | | | 3,645 | | | | | | (511) | | | | | | 3,134 | | |
非當前
|
| | | | 6,425 | | | | | | (618) | | | | | | 5,807 | | |
| | |
組合
|
| |||||||||||||||||||||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
| | |
司法
存款 |
| |
為
撥備
意外情況 |
| |
司法
存款 |
| |
為
撥備
意外情況 |
| |
司法
存款 |
| |
為
撥備
意外情況 |
| ||||||||||||||||||
可能的或有事項: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
勞動力和社會保障應急費用
|
| | | | 147 | | | | | | 181 | | | | | | 407 | | | | | | 546 | | | | | | 711 | | | | | | 1,020 | | |
| | | | | 147 | | | | | | 181 | | | | | | 407 | | | | | | 546 | | | | | | 711 | | | | | | 1,020 | | |
| | |
組合
|
| |||
(=)2020年1月1日的餘額
|
| | | | 1,020 | | |
(+)本年度撥備
|
| | | | 468 | | |
(-)本年度撥備已沖銷
|
| | | | (120) | | |
(-)本年度使用的撥備
|
| | | | (822) | | |
(=)2020年12月31日餘額
|
| | | | 546 | | |
(+)本年度撥備
|
| | | | 63 | | |
(-)本年度撥備已沖銷
|
| | | | (26) | | |
(-)本年度使用的撥備
|
| | | | (402) | | |
(=)2021年12月31日的餘額
|
| | | | 181 | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
借款(非流動) | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 4,508 | | | | | | 83 | | | | | | 6,051 | | |
Ambipar環境逆向製造公司
|
| | | | 622 | | | | | | 621 | | | | | | 562 | | |
Ambipar研發Pesquisa,Desenvolvimento Ltd.
|
| | | | 48 | | | | | | 48 | | | | | | 18 | | |
安比帕物流有限公司。
|
| | | | 14,477 | | | | | | 14,578 | | | | | | 1,782 | | |
| | |
組合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
環保ESG Participaçóes S.A.
|
| | | | 532 | | | | | | 332 | | | | | | 327 | | |
Ambipar Eco Products S.A.
|
| | | | 2,261 | | | | | | 2,207 | | | | | | 1,932 | | |
Ambipar勞動力解決方案Mão de Obra Temp,Ltd.
|
| | | | 5,759 | | | | | | 5,373 | | | | | | 4,469 | | |
環境解決方案 - s - Soluçóes Ambientais Ltd.
|
| | | | 5,037 | | | | | | 3,689 | | | | | | 1,695 | | |
Ambipar環境廢物物流有限公司,
|
| | | | 1,352 | | | | | | 1,387 | | | | | | 2,021 | | |
Amazon Ríduos Ltd.
|
| | | | 127 | | | | | | — | | | | | | — | | |
折扣PerúS.A.C
|
| | | | 3 | | | | | | — | | | | | | — | | |
| | | | | 34,726 | | | | | | 28,318 | | | | | | 18,857 | | |
負債 | | | | | | | | | | | | | | | | | | | |
應付股息 | | | | | | | | | | | | | | | | | | | |
控股股東
|
| | | | 31,154 | | | | | | — | | | | | | — | | |
非控股股東
|
| | | | 315 | | | | | | — | | | | | | — | | |
| | | | | 31,469 | | | | | | — | | | | | | — | | |
借款(非流動) | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 470,824 | | | | | | 52,886 | | | | | | 62,017 | | |
Ambipar Eco Products S.A.
|
| | | | 240 | | | | | | 239 | | | | | | 1,077 | | |
Ambipar環境廢物物流有限公司,
|
| | | | 1,088 | | | | | | 1,088 | | | | | | 1,088 | | |
[br]Ambipar環境解決方案 - Soluçóes Ambientais Ltd.
|
| | | | 61 | | | | | | — | | | | | | — | | |
環保ESG Participaçóes S.A.
|
| | | | 9,595 | | | | | | — | | | | | | — | | |
智利賽尼託裏奧便攜式設備有限公司。
|
| | | | 340 | | | | | | — | | | | | | — | | |
Gestión de Servicios Ambientales S.A.C.
|
| | | | 13 | | | | | | — | | | | | | — | | |
| | | | | 482,161 | | | | | | 54,213 | | | | | | 64,182 | | |
盈虧 | | | | | |||||||||||||||
關鍵人員薪酬
|
| | | | 7,631 | | | | | | 8,060 | | | | | | 4,562 | | |
|
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
損益表(業務往來) | | | | | | | | | | | | | |
淨收入 | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | 47 | | | | | | 51 | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | 1 | | |
Ingeclean PerúSAC
|
| | | | — | | | | | | 7 | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | 50 | | |
Inmobiliaria e Inversiones D&G Ltd.,
|
| | | | — | | | | | | 28 | | |
| | | | | 47 | | | | | | 137 | | |
成本 | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | — | | | | | | (14) | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | — | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | (191) | | |
Inversiones Algarrobo S.A.
|
| | | | — | | | | | | (296) | | |
| | | | | — | | | | | | (501) | | |
淨收益(虧損)
|
| | |
|
47
|
| | | |
|
(364)
|
| |
| | |
股本
(R$) |
| |||
平衡,2020年1月1日
|
| | | | 36,899,916 | | |
平衡,2020年12月31日
|
| | | | 212,898,917 | | |
Balance,2021年12月31日
|
| | | | 261,920,439 | | |
| | |
2021
|
| |
2020
|
| ||||||
本年度淨收益
|
| | | | 131,117 | | | | | | 61,699 | | |
法定準備金的目的地(5%)
|
| | | | (6,559) | | | | | | (2,356) | | |
本年度收入分配情況
|
| | | | (31,140) | | | | | | — | | |
未實現利潤準備中的撥備
|
| | | | 93,418 | | | | | | 59,343 | | |
每股收益
|
| |
2021
|
| |
2020
|
| ||||||
扣除前歸屬於母公司股東的每股收益
|
| | | | 138,142 | | | | | | 66,054 | | |
普通股數量
|
| | | | 48,615,599 | | | | | | 36,898,917 | | |
基本每股收益(單位:雷亞爾)
|
| | | | 2,84 | | | | | | 1,79 | | |
稀釋後每股收益(單位:雷亞爾)
|
| | | | 2,84 | | | | | | 1,79 | | |
| | |
回覆
Inversiones Disal 緊急情況 |
| |||
按公允價值收購的資產和負債 | | | | | | | |
現金和現金等價物
|
| | | | 1,005 | | |
其他資產
|
| | | | 25,650 | | |
其他負債
|
| | | | (326) | | |
可識別淨資產總額
|
| | | | 26,329 | | |
已轉移對價總額
|
| | | | 144,430 | | |
(-)現金收購
|
| | | | (1,005) | | |
(-)承擔的付款義務價值
|
| | | | — | | |
已付現金,扣除已收/應收現金(*)
|
| | | | 143,425 | | |
| | |
回覆
Inversiones Disal 緊急情況 |
| |||
商譽的確定 | | | | | | | |
總對價金額,淨額
|
| | | | 144,430 | | |
可識別淨資產總額
|
| | | | (26,329) | | |
商譽按預期未來盈利能力支付
|
| | | | 118,101 | | |
追加收購日期
|
| |
06/28/2021
|
| |||
獲得控制權的公司
|
| |
Emergéncia Participaçóes S.A.
|
| |||
收購價值
|
| |
26,185美元(千)
|
| |||
獲取百分比
|
| |
100%
|
|
| | |
2021
|
| |
2020
|
| ||||||
淨收入 | | | | | | | | | | | | | |
巴西
|
| | | | 210,397 | | | | | | 156,250 | | |
拉丁美洲(巴西除外)
|
| | | | 144,410 | | | | | | 104,809 | | |
歐洲
|
| | | | 132,617 | | | | | | 34,041 | | |
北美
|
| | | | 334,779 | | | | | | 69,184 | | |
合計 | | | | | 822,203 | | | | | | 364,284 | | |
| | |
2021
|
| |
2020
|
| ||||||
淨收入 | | | | | | | | | | | | | |
巴西
|
| | | | 289,762 | | | | | | 107,122 | | |
拉丁美洲(巴西除外)
|
| | | | 42,875 | | | | | | 15,260 | | |
歐洲
|
| | | | 115,549 | | | | | | 7,981 | | |
北美
|
| | | | 478,813 | | | | | | 197,025 | | |
合計 | | | | | 926,999 | | | | | | 327,388 | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
國內市場淨收入(*)
|
| | | | 210,397 | | | | | | 156,249 | | |
國外市場淨收入
|
| | | | 611,806 | | | | | | 208,035 | | |
提供服務的淨收入
|
| | | | 822,203 | | | | | | 364,284 | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
提供服務時使用的材料
|
| | | | (32,036) | | | | | | (3,314) | | |
人員和人工費用
|
| | | | (317,749) | | | | | | (162,186) | | |
燃料
|
| | | | (24,744) | | | | | | (1,764) | | |
運費和通行費
|
| | | | (2,683) | | | | | | (1,958) | | |
機器、電器、設備和車輛的維護
|
| | | | (24,306) | | | | | | (3,608) | | |
税費
|
| | | | (10,099) | | | | | | (2,698) | | |
租金和公寓
|
| | | | (8,884) | | | | | | (4,606) | | |
貨物、車輛、機器和設備租賃
|
| | | | (14,294) | | | | | | (3,262) | | |
電話費
|
| | | | (2,011) | | | | | | (1,375) | | |
差旅費用
|
| | | | (12,588) | | | | | | (6,258) | | |
折舊及攤銷
|
| | | | (60,163) | | | | | | (22,519) | | |
廣告宣傳
|
| | | | (3,399) | | | | | | (4,415) | | |
第三方服務
|
| | | | (89,455) | | | | | | (27,454) | | |
其他費用
|
| | | | (41,762) | | | | | | (28,981) | | |
| | | | | (644,173) | | | | | | (274,398) | | |
提供服務的成本
|
| | | | (618,691) | | | | | | (256,147) | | |
總務部、行政部和銷售部
|
| | | | (26,837) | | | | | | (18,956) | | |
其他營業收入(費用),淨額
|
| | | | 1,355 | | | | | | 705 | | |
| | | | | (644,173) | | | | | | (274,398) | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
財務收入 | | | | | | | | | | | | | |
獲得的折扣
|
| | | | 82 | | | | | | 81 | | |
收取利息
|
| | | | 830 | | | | | | 348 | | |
銀行存款利息收入
|
| | | | 3,714 | | | | | | 1 | | |
外匯收入
|
| | | | 5,636 | | | | | | 6,481 | | |
持有收益
|
| | | | 40 | | | | | | 456 | | |
其他
|
| | | | 474 | | | | | | 38 | | |
| | | | | 10,776 | | | | | | 7,405 | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
財務支出 | | | | | | | | | | | | | |
已支付利息
|
| | | | (1,610) | | | | | | (1,942) | | |
權益使用權
|
| | | | (978) | | | | | | (291) | | |
貸款利息
|
| | | | (7,454) | | | | | | (3,848) | | |
折扣優惠
|
| | | | (830) | | | | | | (331) | | |
銀行費用
|
| | | | (362) | | | | | | (460) | | |
IOF
|
| | | | (1,108) | | | | | | (616) | | |
匯兑成本
|
| | | | (163) | | | | | | (5,644) | | |
其他
|
| | | | (299) | | | | | | (1,351) | | |
| | | | | (12,804) | | | | | | (14,483) | | |
財務費用淨額
|
| | | | (2,028) | | | | | | (7,078) | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
當期所得税和社會貢獻
|
| | | | (23,773) | | | | | | (11,274) | | |
遞延所得税和社會貢獻
|
| | | | (14,087) | | | | | | (5,480) | | |
所得税和社會繳費
|
| | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
所得税和社會貢獻前收入
|
| | | | 176,002 | | | | | | 82,808 | | |
按現行税率 - 計算的税款34%
|
| | | | (59,841) | | | | | | (28,155) | | |
對賬: | | | | | | | | | | | | | |
子公司淨收入中的權益
|
| | | | — | | | | | | — | | |
遞延税損資產確認
|
| | | | (8,987) | | | | | | (847) | | |
其他司法管轄區的永久差額調整
|
| | | | 38,571 | | | | | | 8,416 | | |
税制差異調整
|
| | | | (4,061) | | | | | | — | | |
臨時和永久性差異中的其他調整
|
| | | | (3,542) | | | | | | 3,832 | | |
所得税和社會貢獻
|
| | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
所得税和社會貢獻的有效税率 - %
|
| | | | 21,5% | | | | | | 20,2% | | |
| | |
組合
|
| |||||||||||||||
税基 - 資產
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
税損和負基數
|
| | | | 17,962 | | | | | | 5,438 | | | | | | 5,262 | | |
另一個司法管轄區的暫時性差異
|
| | | | 8,470 | | | | | | 11,600 | | | | | | 9,283 | | |
所得税 - 25%
|
| | | | 6,608 | | | | | | 4,260 | | | | | | 3,636 | | |
社會貢獻 - 9%
|
| | | | 2,379 | | | | | | 1,533 | | | | | | 1,310 | | |
所得税和社會貢獻 - 資產
|
| | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
| | |
組合
|
| |||||||||||||||
税基 - 負債
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
撥備 - 暫時性差異
|
| | | | (45,862) | | | | | | (28,611) | | | | | | (12,461) | | |
另一個司法管轄區的暫時性差異
|
| | | | (52,384) | | | | | | (9,397) | | | | | | (6,629) | | |
| | | | | (98,246) | | | | | | (38,008) | | | | | | (19,090) | | |
所得税 - 25%
|
| | | | (24,562) | | | | | | (9,502) | | | | | | (4,773) | | |
社會貢獻 - 9%
|
| | | | (8,842) | | | | | | (3,421) | | | | | | (1,718) | | |
所得税和社會貢獻 - 負債
|
| | | | (33,404) | | | | | | (12,923) | | | | | | (6,491) | | |
| | |
組合
|
| |||||||||||||||
更改
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
期初餘額 - 資產,扣除負債後的淨額
|
| | | | (7,130) | | | | | | (1,545) | | | | | | (3,677) | | |
損益表變現
|
| | | | (14,087) | | | | | | (5,480) | | | | | | (701) | | |
其他更改
|
| | | | (3,200) | | | | | | (105) | | | | | | 2,833 | | |
期末餘額 - 資產,扣除負債後的淨額
|
| | | | (24,417) | | | | | | (7,130) | | | | | | (1,545) | | |
年變現
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
2020
|
| | | | — | | | | | | — | | | | | | 1,237 | | |
2021
|
| | | | — | | | | | | 1,448 | | | | | | 1,237 | | |
2022
|
| | | | 2,247 | | | | | | 1,448 | | | | | | 1,237 | | |
2023
|
| | | | 2,247 | | | | | | 1,448 | | | | | | 1,235 | | |
2024
|
| | | | 2,247 | | | | | | 1,449 | | | | | | — | | |
2025
|
| | | | 2,246 | | | | | | — | | | | | | — | | |
| | | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
| | |
組合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
通過融資收購物業、廠房和設備
|
| | | | 19,818 | | | | | | 32,491 | | |
運營租賃
|
| | | | 21,281 | | | | | | 526 | | |
收購投資的應付餘額
|
| | | | 157,397 | | | | | | 77,072 | | |
累計平移調整
|
| | | | 11,626 | | | | | | 10,329 | | |
非控股股東利益
|
| | | | (18,622) | | | | | | 5,289 | | |
應付股息
|
| | | | (31,155) | | | | | | — | | |
通過AFAC增資
|
| | | | 176,000 | | | | | | — | | |
用投資收據增資
|
| | | | 49,021 | | | | | | — | | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
|
1
|
| | 通過其直接子公司Ambipar Holding CanadáInc.收購公司First Response的100%股份。 | | | 2022年2月 | | | 2022年2月,公司宣佈通過其直接子公司Ambipar Holding Canada Inc.收購First Response 100%的股份,Ambipar Holding Canada Inc.成立於2007年。First Response專門從事環境應急響應 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | ,側重於消防、培訓、模擬以及消防員和消防設備的外包,是該細分市場的參考。它在加拿大的不列顛哥倫比亞省和艾伯塔省有8個作戰基地。2021年,其淨收入達到1020萬加元,EBITDA為210萬加元。 | |
|
2
|
| | 首次發行緊急Participaçóes S.A.債券 | | | 2022年2月 | | | 截至2022年2月15日,Emergíncia Participaçóes發行了第一批無擔保、不可轉換為股票的簡單債券,發行了單一系列債券,並提供了額外的個人擔保。共發行了335,500雷亞爾的債券,總金額為335,500雷亞爾,單位面值為1雷亞爾,最終到期日為2028年2月。 | |
|
3
|
| | 收購Dracares Apoio MatíTimo e Portuário Ltd.公司51%的股份。 | | | 2022年3月 | | | 2022年3月,公司宣佈收購Dracares Apoio MaríTimo e Portuário Ltd.da的控股權,Dracares Apoio MaríTimo e Portuário Ltd.是一家專門從事離岸和陸上溢油應急服務的公司,運營着自己的船舶,以抗擊漏油、偵察地震船舶、環境數據收集和水深測量。2021年,它獲得了5000萬BRL的收入,EBITDA為1400萬BRL。對本集團而言,是次收購:(I)可進軍海上溢油及對抗海洋污染緊急服務市場;(Ii)可增加環境服務及解決方案的組合;(Iii)可創造營運及行政協同效應及交叉銷售機會;與其戰略增長計劃保持一致,以捕捉協同效應及潛在最大化利潤率及回報。 | |
|
4
|
| | 收購Flyone Service Aéreo Especalizado,Comércio e Serviços Ltd.公司51%的股份。 | | | 2022年3月 | | | 2022年3月,本公司宣佈收購Flyone Serviço Aéreo Especalizado,Comércio e Serviços Ltd.公司的控股權,該公司專門為森林火災應急提供空中服務,運營着自己的中小型和大型直升機、地面支援車輛和特種設備。2021年,它的EBITDA為2100萬BRL,收入為7000萬BRL。對本集團而言,這項收購:(I)允許通過飛機進入環境緊急服務市場;(Ii)允許縮短當前客户組合來電的響應時間 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | (三)它增加了服務和環境解決方案的組合;(四)它產生了運營、行政協同效應和交叉銷售機會;符合其戰略增長計劃,抓住了協同效應和潛在的利潤率最大化和回報。 | |
|
5
|
| | 收購RG諮詢公司Técnica Ambiental S.A.(“RG諮詢”)51%的股份 | | | 2022年3月 | | | 2022年3月18日,該公司收購了RG ConsulVictoria Tecnica Ambiental S.A.公司51%的股本,該公司專門從事國家中部地區的應急準備和響應。 | |
|
6
|
| | 通過其子公司Ambipar Response ES S.A.收購Bioenv AnáLise Ambientais Ltd.(“Bioenv”)51%的股份。 | | | 2022年6月 | | | 直接子公司Ambipar Response ES S.A.收購了Bioenv AnáLise Ambientais Ltd.(“Bioenv”)公司51%的股份。BIOENV成立於2008年,專門從事環境分析,並在巴西開發了幾個監測項目,包括為跨國公司開發的項目。它位於阿拉克魯斯/埃斯市,擁有一個配備了分析實驗室的基地,可以進行質量通過CGCRE ISO/IEC INMETRO 17025認證的環境評估。對本集團而言,是次收購:(I)可進入實驗室分析市場;(Ii)可增加環境服務及解決方案的組合;(Iii)可產生營運及行政協同效應及交叉銷售機會;與其戰略增長計劃一致,可捕捉協同效應及潛在最大化利潤率及回報。 | |
|
7
|
| | 與HPX Corp.(“HPX”)(紐約證券交易所代碼:HPX)的業務合併。 | | | 2022年7月 | | | 2022年7月6日,母公司Ambipar Participaçóes e Empreendimentos S.A.通知其股東和市場,Emergencia Participaçóes S.A.與特殊目的收購公司(SPAC)HPX Corp.(以下簡稱HPX)(紐約證券交易所代碼:HPX)簽訂了一項業務合併協議(“業務合併”)。通過上述業務合併,合併後的公司預計將擁有約31億雷亞爾的預計企業價值,這意味着基於截至2022年3月31日的最後12個月報告的EBITDA,隱含EV/EBITDA倍數為11.1倍,預計隱含股本價值約為29億雷亞爾。 | |
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8
|
| | 收購CTA Serviços em Meio Ambiente Ltd.(“CTA”)公司100%的股份。 | | | 2022年7月 | | | 7月,該公司通過收購受控公司CTA Serviços em Meio Ambiente Ltd.CTA成立於1993年,位於聖埃斯皮裏託,是一家專門從事 | |
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物品
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事件
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日期
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説明
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| | | | | | | | | | 環境服務,在發生環境事故時,作為維護和保護動植物以及恢復動植物的主要待命和反應領域。全年淨收入為2,160萬雷亞爾,EBITDA為500萬雷亞爾。對本集團而言,此次收購具有戰略意義,並與目前在巴西、拉丁美洲、北美和歐洲的業務具有協同效應,為產品組合的補充做出了以下貢獻:(I)使環境緊急情況進入市場,保護和恢復動植物,加強Ambipar與受污染產品污染的動物康復中心的應急響應的業務結構,在統一的應急指揮中心提供技術支持,並支持規劃、準備和參加環境緊急情況的模擬演習。(Ii)通過編制動植物保護計劃(PPAF),與現有的環境監測服務相關聯,增加動植物諮詢服務組合;以及(Iii)在您目前的客户組合中創造交叉銷售機會。 | |
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9
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| | 收購格雷厄姆公用事業公司100%的股份。 | | | 2022年7月 | | | 2022年7月,子公司Ambipar Holding Canada宣佈通過其子公司Ambipar Holding Canada Inc.收購格雷厄姆公用事業公司100%的股份。格雷厄姆公用事業公司成立於2015年,專注於工業服務和駭維金屬加工的緊急服務,其基地位於貝爾維爾省,距離安大略河的一條航道12公里,而貝爾維爾省還沒有安比帕爾公司。2021年,其營業額為320萬加元,相當於1410萬雷亞爾,EBITDA為150萬加元,相當於660萬雷亞爾。對本集團而言,本次收購:(I)擴大本公司在北美的業務,增加本公司所在的另一個省;(Ii)擴大在加拿大經營海運服務的可能性;(Iii)擴大北美的服務組合和規模;(Iv)產生運營、行政協同效應和交叉銷售機會;與其戰略增長計劃保持一致,實現協同效應和潛在利潤率最大化和回報。 | |
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物品
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事件
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日期
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説明
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10
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| | 獲得C-Tank公司的股權控制權 | | | 2022年7月 | | | 2022年7月,公司宣佈收購C-Tank公司的持股控制權。C-Tank成立於2015年,是一家專門從事工業和海軍坦克清洗的公司,為不同細分市場的客户提供陸上和海上解決方案。其業務主要集中在裏約熱內盧州和聖保羅州,總部設在尼託伊。2021年,C-Tank的營業額為4100萬雷亞爾,EBITDA為1900萬雷亞爾。此次收購具有戰略意義,並與Ambipar目前的業務產生協同效應,因為:(I)它允許進入海洋油罐清洗部門;(Ii)它增加了環境服務和解決方案的組合;(Iii)帶來了運營和行政效率,併產生了交叉銷售機會;以及(Iv)它允許共享結構和團隊,提高了資產的利用率和效率。與其他收購一致,它擴大並加強了一站式服務模式,通過這種模式,單一平臺作為環境服務的參考得到了加強。 | |
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11
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| | Ambipar和Emergencia之間的公司間貸款協議 | | | 2022年7月 | | | 2022年7月5日,Ambipar和Emergencia簽訂了Ambipar公司間貸款協議,根據該協議,Ambipar正式根據上述公司間貸款向Emergencia支付總額317,094,454,24雷亞爾。根據Ambipar公司間貸款協議,Ambipar可在本協議終止前的任何時間,全權酌情將相當於50,500,000.00美元的金額(以巴西雷亞爾表示)轉換為Emergencia的股權,作為認購及根據Ambipar認購協議按每股10.00美元認購5,050,000股新Pubco B類普通股的代價。 | |
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12
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| | 通過其直接子公司Ambipar Holding CanadáInc.收購Ridgeline加拿大公司(“Ridgeline”)100%的股份。 | | | 2022年8月 | | | Ridgeline成立於1999年,專門為石油和天然氣、公用事業、採礦和建築行業的公司提供應急響應和環境服務。它在不列顛哥倫比亞省、艾伯塔省和薩斯喀徹温省有16個基地,與加拿大目前的Ambipar結構相輔相成。2021年營業額3,410萬加元,相當於150.0雷亞爾,息税前利潤420萬加元,相當於 | |
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物品
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事件
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日期
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説明
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| | | | | | | | | | 1,850萬雷亞爾。對本集團而言,本次收購:(I)擴大本公司在北美的業務,增加本公司在加拿大的新省份;(Ii)增加在北美提供的環境服務組合;(Iii)產生運營、行政協同效應和交叉銷售機會;與其戰略增長計劃保持一致,實現協同效應和潛在利潤率最大化和回報。 | |
|
13
|
| | 與Itau BBA International PLC簽訂新的貸款協議 | | | 2022年8月 | | | 2022年8月,為了為收購Witt O‘Brien’s提供資金,Ambipar Holding USA Inc.與Itau BBA International PLC簽訂了一項貸款協議,根據該協議,Itau BBA International PLC向Ambipar Holding USA Inc.提供本金9,000萬美元,年利率6.36%,於2023年3月至2027年3月分9次每半年支付一次,本金於2027年9月13日到期。 | |
|
14
|
| | 第二次發行債券 | | | 2022年9月 | | | 第二次發行債券是指Emergencia於2022年9月20日發行本金總額250.0雷亞爾的單一系列無擔保、不可轉換債券,根據第二份債券契約於2028年9月20日到期。這筆款項是本公司於2022年10月第一週收到的。 | |
|
15
|
| | 通過其直接子公司Ambipar Holding USA Inc.收購Witt O‘Brien’s,LLC公司(“Witt O‘Brien’s”)100%的股份。 | | | 2022年10月 | | | 2022年10月,公司宣佈通過其直接子公司Ambipar Holding USA Inc.完成對Witt O‘Brien’s,LLC(“Witt O‘Brien’s”)公司的股權控制。WOB於2012年由O‘Brien’s Response Management和Witt Associates合併而成,是危機和應急管理行業的全球領導者,為藍籌企業客户以及公共部門的應急和復原力計劃提供服務。在企業領域,WOB為超過1,200名客户提供服務,並享有誘人的利潤率和可持續的訂閲型收入。從歷史上看,這一細分市場的流失率不到5%。最近的客户包括31家財富100強公司,其中許多是石油、交通、能源、媒體和科技行業的領先者。此次收購符合Ambipar Response的全球擴張戰略和 | |
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物品
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事件
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日期
|
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説明
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| | | | | | | | | | 加速了它在美國的增長。WOB擁有一支經驗豐富的多功能領導團隊,與其業務計劃的執行保持一致。此外,它的組織結構配置為支持其增長和整合Ambipar Response在美國的現有業務。 | |
| | |
備註:
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 4 | | | | | | 157,230 | | | | | | 118,918 | | |
貿易和其他應收賬款
|
| | | | 5 | | | | | | 326,072 | | | | | | 234,288 | | |
流動納税資產
|
| | | | 6.1 | | | | | | 6,747 | | | | | | 4,895 | | |
其他納税資產
|
| | | | 6.2 | | | | | | 11,685 | | | | | | 13,308 | | |
預付費用
|
| | | | | | | | | | 18,086 | | | | | | 1,484 | | |
預付款給供應商
|
| | | | | | | | | | 26,561 | | | | | | 47,283 | | |
庫存
|
| | | | | | | | | | 13,408 | | | | | | 8,781 | | |
其他賬户等價物
|
| | | | | | | | | | 25,539 | | | | | | 24,454 | | |
流動資產
|
| | | | | | | | | | 585,328 | | | | | | 453,411 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | |
關聯方貸款
|
| | | | 16 | | | | | | 41,041 | | | | | | 34,726 | | |
遞延税款
|
| | | | 22 | | | | | | 6,308 | | | | | | 8,987 | | |
司法存款
|
| | | | 15 | | | | | | 116 | | | | | | 147 | | |
其他應收賬款
|
| | | | | | | | | | 21,521 | | | | | | 6,811 | | |
財產、廠房和設備
|
| | | | 8 | | | | | | 421,510 | | | | | | 331,621 | | |
商譽
|
| | | | 9 | | | | | | 720,300 | | | | | | 584,893 | | |
無形資產
|
| | | | 9 | | | | | | 9,945 | | | | | | 10,485 | | |
非流動資產合計
|
| | | | | | | | | | 1,220,741 | | | | | | 977,670 | | |
總資產
|
| | | | | | | | | | 1,806,069 | | | | | | 1,431,081 | | |
| | |
備註:
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||
負債 | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 10 | | | | | | 38,475 | | | | | | 60,755 | | |
債務
|
| | | | 11 | | | | | | 13,409 | | | | | | — | | |
貿易和其他應付款
|
| | | | 12 | | | | | | 51,701 | | | | | | 39,573 | | |
勞動義務
|
| | | | | | | | | | 32,198 | | | | | | 21,552 | | |
應付股息
|
| | | | 16 | | | | | | 31,469 | | | | | | 31,469 | | |
應繳當期所得税和社會繳費
|
| | | | 13 | | | | | | 7,369 | | | | | | 6,872 | | |
其他應付税金
|
| | | | 13 | | | | | | 22,273 | | | | | | 17,678 | | |
收購投資所產生的債務
|
| | | | 7 | | | | | | 129,481 | | | | | | 128,130 | | |
租賃負債
|
| | | | 14 | | | | | | 11,244 | | | | | | 9,635 | | |
其他要支付的賬單
|
| | | | | | | | | | 35,765 | | | | | | 30,480 | | |
流動負債
|
| | | | | | | | | | 373,384 | | | | | | 346,144 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 10 | | | | | | 130,997 | | | | | | 94,549 | | |
債務
|
| | | | 11 | | | | | | 330,201 | | | | | | — | | |
其他税費
|
| | | | 13 | | | | | | 7,626 | | | | | | 4,065 | | |
關聯方貸款
|
| | | | 16 | | | | | | 365,111 | | | | | | 482,161 | | |
遞延所得税和社會貢獻
|
| | | | 22 | | | | | | 35,832 | | | | | | 33,404 | | |
收購投資所產生的債務
|
| | | | 7 | | | | | | 134,482 | | | | | | 101,278 | | |
應急準備
|
| | | | 15 | | | | | | 129 | | | | | | 181 | | |
租賃負債
|
| | | | 14 | | | | | | 22,100 | | | | | | 22,032 | | |
其他要支付的賬單
|
| | | | | | | | | | 19,157 | | | | | | 9,349 | | |
非流動負債
|
| | | | | | | | | | 1,045,635 | | | | | | 747,019 | | |
總負債
|
| | | | | | | | | | 1,419,019 | | | | | | 1,093,163 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
大寫
|
| | | | | | | | | | 261,920 | | | | | | 261,920 | | |
利潤準備金
|
| | | | | | | | | | 179,679 | | | | | | 176,148 | | |
資本交易
|
| | | | | | | | | | (101,997) | | | | | | (116,486) | | |
股權估值調整
|
| | | | | | | | | | 984 | | | | | | 984 | | |
累計平移調整
|
| | | | | | | | | | (71,994) | | | | | | 3,428 | | |
留存收益
|
| | | | | | | | | | 78,285 | | | | | | — | | |
集團所有者應佔權益
|
| | | | 17 | | | | | | 346,877 | | | | | | 325,994 | | |
非控股權益
|
| | | | 17 | | | | | | 40,173 | | | | | | 11,924 | | |
總股本
|
| | | | | | | | | | 387,050 | | | | | | 337,918 | | |
股東權益和負債合計
|
| | | | | | | | | | 1,806,069 | | | | | | 1,431,081 | | |
| | | | | | | | |
合併
|
| |
組合
|
| ||||||
| | |
備註:
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| |||||||||
淨收入
|
| | | | 19 | | | | | | 654,526 | | | | | | 334,617 | | |
提供服務的成本
|
| | | | 20 | | | | | | (520,041) | | | | | | (251,150) | | |
毛利
|
| | | | | | | | | | 134,485 | | | | | | 83,467 | | |
銷售、一般和行政費用
|
| | | | 20 | | | | | | (14,043) | | | | | | (13,856) | | |
其他收入、淨支出
|
| | | | 20 | | | | | | 5,163 | | | | | | (105) | | |
運營費用
|
| | | | | | | | | | (8,880) | | | | | | (13,961) | | |
營業利潤
|
| | | | | | | | | | 125,605 | | | | | | 69,506 | | |
財務成本
|
| | | | 21 | | | | | | (28,847) | | | | | | (6,556) | | |
財務收入
|
| | | | 21 | | | | | | 5,535 | | | | | | 12,435 | | |
淨財務成本
|
| | | | | | | | | | (23,312) | | | | | | 5,879 | | |
税前利潤
|
| | | | | | | | | | 102,293 | | | | | | 75,385 | | |
當期所得税和社會貢獻
|
| | | | 22 | | | | | | (14,685) | | | | | | (11,007) | | |
遞延所得税和社會貢獻
|
| | | | 22 | | | | | | (5,227) | | | | | | (11,820) | | |
當期利潤
|
| | | | | | | | | | 82,381 | | | | | | 52,558 | | |
應佔利潤: | | | | | | | | | | | | | | | | | | | |
羣的所有者
|
| | | | | | | | | | 78,285 | | | | | | 51,723 | | |
非控股權益
|
| | | | | | | | | | 4,096 | | | | | | 835 | | |
期末股數
|
| | | | | | | | | | 261,920,439 | | | | | | 212,898,917 | | |
年末每股收益(基本和稀釋後) - 單位:雷亞爾$
|
| | | | | | | | | | 0.31 | | | | | | 0.25 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
當期利潤
|
| | | | 82,381 | | | | | | 52,558 | | |
隨後重新分類為損益的項目: | | | | | | | | | | | | | |
被投資人在境外商譽的匯率變動
|
| | | | (1,070) | | | | | | (217) | | |
累計平移調整
|
| | | | (74,352) | | | | | | (14,584) | | |
當期其他綜合虧損,税後淨額
|
| | | | (75,422) | | | | | | (14,801) | | |
綜合收益總額,税後淨額
|
| | | | 6,959 | | | | | | 37,757 | | |
歸因於: | | | | | | | | | | | | | |
羣的所有者
|
| | | | 78,285 | | | | | | 51,723 | | |
非控股權益
|
| | | | (71,326) | | | | | | (13,966) | | |
| | | | | 6,959 | | | | | | 37,757 | | |
| | | | | | | | |
歸因於集團所有者
|
| | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
備註:
|
| |
大寫
|
| |
預付款
未來 大寫 增加 |
| |
大寫
交易記錄 |
| |
合法的
預留 |
| |
未實現
收入 預留 |
| |
股權
估值 調整 |
| |
累計
翻譯 調整 |
| |
保留
收入 |
| |
合計
歸屬 至 控制 股東 |
| |
非
控制 興趣 |
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
1月1日的餘額
2021 |
| | | | | | | | | | 36,899 | | | | | | 176,000 | | | | | | (3,458) | | | | | | 7,380 | | | | | | 69,050 | | | | | | 984 | | | | | | 16,818 | | | | | | — | | | | | | 303,673 | | | | | | 23,521 | | | | | | 327,194 | | |
為未來增資預支資金
|
| | | | 17,1 | | | | | | 176,000 | | | | | | (176,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| |
與股東的交易
|
| | | | | | | | | | — | | | | | | — | | | | | | (103,906) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (103,906) | | | | | | — | | | | |
|
(103,906)
|
| |
上一年度利潤分配情況
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | | | | | |
|
(307)
|
| |
非控制人蔘與
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,317) | | | | |
|
(23,317)
|
| |
對前幾年的調整
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,470 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,470 | | | | | | — | | | | |
|
3,470
|
| |
其他全面虧損
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14,801) | | | | | | — | | | | | | (14,801) | | | | | | — | | | | |
|
(14,801)
|
| |
當期淨收入
|
| | | | 17,4 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51,723 | | | | | | 51,723 | | | | | | 835 | | | | |
|
52,558
|
| |
BALANCE,6月30日
2021 |
| | | | | | | | | | 212,899 | | | | | | — | | | | | | (107,364) | | | | | | 7,380 | | | | | | 72,213 | | | | | | 984 | | | | | | 2,017 | | | | | | 51,723 | | | | | | 239,852 | | | | | | 1,039 | | | | | | 240,891 | | |
Balance,2021年12月31日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (116,486) | | | | | | 13,939 | | | | | | 162,209 | | | | | | 984 | | | | | | 3,428 | | | | | | — | | | | | | 325,994 | | | | | | 11,924 | | | | | | 337,918 | | |
與股東的交易
|
| | | | | | | | | | — | | | | | | — | | | | | | 14,489 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,489 | | | | | | — | | | | |
|
14,489
|
| |
對前幾年的調整
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,531 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,531 | | | | | | | | | | |
|
3,531
|
| |
非控制人蔘與
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24,153 | | | | |
|
24,153
|
| |
其他全面虧損
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (75,422) | | | | | | — | | | | | | (75,422) | | | | | | — | | | | |
|
(75,422)
|
| |
當期淨收入
|
| | | | 17,4 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 78,285 | | | | | | 78,285 | | | | | | 4,096 | | | | |
|
82,381
|
| |
截至2022年6月30日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (101,997) | | | | | | 13,939 | | | | | | 165,740 | | | | | | 984 | | | | | | (71,994) | | | | | | 78,285 | | | | | | 346,877 | | | | | | 40,173 | | | | | | 387,050 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
經營活動產生的現金流 | | | | | | | | | | | | | |
當期利潤
|
| | | | 82,381 | | | | | | 52,558 | | |
非現金項目調整 | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 42,264 | | | | | | 23,709 | | |
預計信貸損失
|
| | | | (28) | | | | | | 39 | | |
已核銷財產、廠房設備和無形資產殘值
|
| | | | 23,433 | | | | | | 3,820 | | |
應急準備
|
| | | | (144) | | | | | | 346 | | |
所得税和社會貢獻 - 延期
|
| | | | 5,227 | | | | | | 11,820 | | |
貸款和融資、債券和匯率變動的利息
|
| | | | (20,360) | | | | | | 1,758 | | |
資產和負債變動: | | | | | | | | | | | | | |
應收賬款
|
| | | | (71,614) | | | | | | (29,618) | | |
可退還税款
|
| | | | 45 | | | | | | (771) | | |
預付費用
|
| | | | (14,711) | | | | | | (110) | | |
預付款給供應商
|
| | | | 25,248 | | | | | | (2,347) | | |
庫存
|
| | | | (2,043) | | | | | | (501) | | |
其他應收賬款
|
| | | | 12,723 | | | | | | (22,621) | | |
供應商
|
| | | | 3,409 | | | | | | (6,870) | | |
工資和社保費
|
| | | | 9,500 | | | | | | 3,851 | | |
應繳税金
|
| | | | (3,518) | | | | | | 2,610 | | |
其他應付帳款
|
| | | | 3,478 | | | | | | 7,061 | | |
經營活動產生的現金
|
| | | | 95,290 | | | | | | 44,734 | | |
貸款和融資支付的利息
|
| | | | (5,724) | | | | | | (12,517) | | |
租賃支付的利息
|
| | | | (1,185) | | | | | | (72) | | |
所得税和社會貢獻
|
| | | | (595) | | | | | | (1,162) | | |
經營活動產生的淨現金
|
| | | | 87,786 | | | | | | 30,983 | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
用於公司收購的現金;扣除收到的現金後的淨額
|
| | | | (140,365) | | | | | | (182,291) | | |
支付收購投資所產生的債務
|
| | | | (40,116) | | | | | | (30,752) | | |
購置不動產、廠房和設備及無形資產
|
| | | | (78,715) | | | | | | (43,528) | | |
投資活動中使用的淨現金
|
| | | | (259,196) | | | | | | (256,571) | | |
融資活動產生的現金流 | | | | | | | | | | | | | |
利潤分配 - 前期
|
| | | | — | | | | | | (307) | | |
關聯方
|
| | | | (101,675) | | | | | | 223,259 | | |
租賃付款 - 本金
|
| | | | (7,332) | | | | | | (1,971) | | |
貸款和融資收益
|
| | | | 7,255 | | | | | | 27,675 | | |
債券融資
|
| | | | 335,500 | | | | | | — | | |
貸款和融資 - 本金的支付
|
| | | | (33,396) | | | | | | (31,031) | | |
股票發行費用的支付
|
| | | | (5,299) | | | | | | — | | |
融資活動產生的淨現金
|
| | | | 195,053 | | | | | | 217,625 | | |
現金和現金等價物增加
|
| | | | 23,643 | | | | | | (7,963) | | |
現金和現金等價物的匯率變化
|
| | | | 14,669 | | | | | | 27,017 | | |
期初現金和現金等價物
|
| | | | 118,918 | | | | | | 61,754 | | |
期末現金和現金等價物
|
| | | | 157,230 | | | | | | 80,808 | | |
| | | | | | | | |
所有權由
持有
組 |
| |
所有權由
持有
NCI |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/
註冊國家/地區 |
| |
控制器
|
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
合併
方法 |
| |||||||||||||||
Emergéncia Participaçóes S.A.
|
| | 巴西 | | | Ambipar Participaçóes | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Howells Consulting Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response S.A.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar保險公司Corretora de Seguros Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
A Seguros Ltd.的Ambipar Response保險( - AtenDimento a Seguros Ltd.)
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Atmo Hazmat Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Suatrans智利公司
|
| | 智利 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Suatrans祕魯SAC
|
| | 祕魯 | | | 智利蘇亞特蘭 | | | | | 99.78 | | | | | | 99.78 | | | | | | 0.22 | | | | | | 0.22 | | | | | | 飽滿 | | |
Suatrans Trading S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 飽滿 | | |
SIS - Servicios Industriales ESpecializados S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 飽滿 | | |
Horvefel S.A.
|
| | 烏拉圭 | | | 智利蘇亞特蘭 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
薩比科技股份有限公司
|
| | 哥倫比亞 | | | 智利蘇亞特蘭 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding USA,Inc.
|
| |
美利堅合眾國
|
| |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
聯合國際應急有限責任公司。
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
一站式環保有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
海岸內環境有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
客户環境服務公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
EMS環境公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
斯瓦特諮詢公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
專業應急資源服務
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holdings UK Limited
|
| | 英國 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
EnviroClear Site Service Limited
|
| | 英國 | | | Ambipar Holding UK | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding愛爾蘭有限公司
|
| | 愛爾蘭 | | | Ambipar Holding UK | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
樂漢環境與工業服務有限公司
|
| | 愛爾蘭 | | |
Ambipar Holding愛爾蘭
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding CanadáInc.
|
| | 加拿大 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Emerge Helvac Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Lynx Creek工業和水力發電有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
獵户座環境服務有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
First Response Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response ES S.A.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
Ambipar Response Control環境諮詢公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Orbitgeo Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response OGTEC Facilities Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response污水控制有限公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
| | | | | | | | |
所有權由
持有
組 |
| |
所有權由
持有
NCI |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/
註冊國家/地區 |
| |
控制器
|
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
合併
方法 |
| |||||||||||||||
[br]Ambipar Response Geoweb Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Geociéncias Ltd.(*)
|
| | 巴西 | | | Ambipar響應ES | | | | | 38.50 | | | | | | 38.50 | | | | | | 61.50 | | | | | | 61.50 | | | | | | 飽滿 | | |
Bioenv AnáLise Ambientais Ltd.da
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
RG諮詢公司Técnica Ambiental S.A.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 飽滿 | | |
RG諮詢公司Técnica Ambiental Brasil Ltd.
|
| | 巴西 | | | RG諮詢 | | | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 飽滿 | | |
JM Serviços Integrados Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
JM Serviços e Locaçóes Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
Lacerda&Lacerda Serviços de Transportes e Emergèncias Ambientais Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 70.00 | | | | | | — | | | | | | 30.00 | | | | | | 飽滿 | | |
Desentupidora Belo Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | — | | | | | | 70.00 | | | | | | 100.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Gás Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Inversiones Disal Emergencias S.A.
|
| | 智利 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
[br]Ambipar AtenDimto Médico Hospital Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
[br]羊肚菌Fènix Emergúncias Ambientais Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
APW Ambiental e Transport Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Dracares Apoio MaríTimo e Portuário Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 飽滿 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| | 巴西 | | |
參與緊急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 飽滿 | | |
| FVTPL的金融資產 | | | 這些資產隨後按公允價值計量,淨損益,包括任何利息或股息收入,在損益中確認。 | |
| 攤銷成本的金融資產 | | | 這些資產隨後採用實際利息法按攤銷成本計量。攤銷成本減去減值損失,利息收入、匯兑損益和減值在損益中確認。終止確認的任何收益或虧損均在損益中確認。 | |
| FVOCI的債務投資 | | | 這些資產隨後按公允價值計量,採用實際利息法計算的利息收入、匯兑損益和減值在損益中確認。其他淨損益在保險業保監處確認。在終止確認時,保監處累積的損益重新分類為損益。 | |
| FVOCI的股權投資 | | | 這些資產隨後按公允價值計量,股息在損益中確認為收入,除非股息明確代表投資的成本部分收回。其他淨損益在OCI中確認,永遠不會重新歸類為損益。 | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda 運輸服務 緊急情況 Ambientais Ltd. |
| |
AMBIPAR
響應ES S.A.(*) |
| |
德拉卡雷斯·阿波約
Maritimo E [br]葡萄牙有限公司。 |
| |
Flyone Serviço
Aéreo 專業版, Comércio e [br]Serviço Ltd. |
| |
RG諮詢
Tecnica Ambiental S.A. |
| |
合計
|
| |||||||||||||||||||||
| | |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |||||||||||||||||||||
財務狀況彙總表 | | | | | | | | | |||||||||||||||||||||||||||||||||||
流動資產
|
| | | | 8,305 | | | | | | 16,816 | | | | | | 37,798 | | | | | | 5,018 | | | | | | 25,243 | | | | | | 2,957 | | | | | | 96,137 | | |
流動負債
|
| | | | (4,237) | | | | | | (2,394) | | | | | | (22,065) | | | | | | (6,938) | | | | | | (15,747) | | | | | | (590) | | | | | | (51,971) | | |
當前淨資產
|
| | | | 4,068 | | | | | | 14,422 | | | | | | 15,733 | | | | | | (1,920) | | | | | | 9,496 | | | | | | 2,367 | | | | | | 44,166 | | |
非流動資產
|
| | | | 15,052 | | | | | | 1,750 | | | | | | 33,434 | | | | | | 24,106 | | | | | | 44,613 | | | | | | 1,594 | | | | | | 120,549 | | |
非流動負債
|
| | | | (14,146) | | | | | | (12,573) | | | | | | (15,396) | | | | | | (3,467) | | | | | | (20,522) | | | | | | (642) | | | | | | (66,746) | | |
非流動淨資產
|
| | | | 906 | | | | | | (10,823) | | | | | | 18,038 | | | | | | 20,639 | | | | | | 24,091 | | | | | | 952 | | | | | | 53,803 | | |
淨資產
|
| | | | 4,974 | | | | | | 3,599 | | | | | | 33,771 | | | | | | 18,719 | | | | | | 33,587 | | | | | | 3,319 | | | | | | 97,969 | | |
淨資產控制
|
| | | | 4,974 | | | | | | 3,599 | | | | | | 32,493 | | | | | | 18,719 | | | | | | 33,587 | | | | | | 3,319 | | | | | | 96,691 | | |
淨資產名義控制
|
| | | | — | | | | | | — | | | | | | 1,278 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,278 | | |
累積NCI 2021
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,924 | | |
其他非控制性調整
|
| | | | (4) | | | | | | 662 | | | | | | 335 | | | | | | 9,172 | | | | | | 16,458 | | | | | | 1,626 | | | | | | 28,249 | | |
累計NCI調整後2022
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,173 | | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda 運輸服務 緊急情況 Ambientais Ltd. |
| |
AMBIPAR
響應ES S.A.(*) |
| |
德拉卡雷斯·阿波約
Maritimo E [br]葡萄牙有限公司。 |
| |
Flyone Serviço
Aéreo 專業版, Comércio e [br]Serviço Ltd. |
| |
RG諮詢
Tecnica Ambiental S.A. |
| |
合計
|
| |||||||||||||||||||||
財務狀況彙總表 | | | | | | | | | |||||||||||||||||||||||||||||||||||
收入
|
| | | | 7,926 | | | | | | 3,201 | | | | | | 37,536 | | | | | | 27,608 | | | | | | 28,809 | | | | | | 4,211 | | | | | | 109,291 | | |
提供服務的成本
|
| | | | (5,599) | | | | | | (1,490) | | | | | | (31,781) | | | | | | (19,873) | | | | | | (13,246) | | | | | | (2,810) | | | | | | (74,799) | | |
毛利
|
| | | | 2,327 | | | | | | 1,711 | | | | | | 5,755 | | | | | | 7,735 | | | | | | 15,563 | | | | | | 1,401 | | | | | | 34,492 | | |
銷售、一般和行政費用
|
| | | | (1,761) | | | | | | (371) | | | | | | (4,277) | | | | | | (1,555) | | | | | | (8,332) | | | | | | (409) | | | | | | (16,705) | | |
其他費用
|
| | | | (15) | | | | | | — | | | | | | 397 | | | | | | 248 | | | | | | 95 | | | | | | 315 | | | | | | 1,040 | | |
運營費用
|
| | | | (1,776) | | | | | | (371) | | | | | | (3,880) | | | | | | (1,307) | | | | | | (8,237) | | | | | | (94) | | | | | | (15,665) | | |
營業利潤
|
| | | | 551 | | | | | | 1,340 | | | | | | 1,875 | | | | | | 6,428 | | | | | | 7,326 | | | | | | 1,307 | | | | | | 18,827 | | |
財務成本
|
| | | | (946) | | | | | | (53) | | | | | | (1,154) | | | | | | (755) | | | | | | (2,098) | | | | | | (22) | | | | | | (5,028) | | |
財務收入
|
| | | | 10 | | | | | | 1 | | | | | | 881 | | | | | | 34 | | | | | | 88 | | | | | | 1 | | | | | | 1,015 | | |
淨財務成本
|
| | | | (936) | | | | | | (52) | | | | | | (273) | | | | | | (721) | | | | | | (2,010) | | | | | | (21) | | | | | | (4,013) | | |
税前利潤
|
| | | | (385) | | | | | | 1,288 | | | | | | 1,602 | | | | | | 5,707 | | | | | | 5,316 | | | | | | 1,286 | | | | | | 14,814 | | |
所得税和社會貢獻
|
| | |
|
373
|
| | | |
|
(502)
|
| | | |
|
(1,181)
|
| | | |
|
(2,894)
|
| | | |
|
(1,496)
|
| | | |
|
(200)
|
| | | |
|
(5,900)
|
| |
本年度利潤
|
| | | | (12) | | | | | | 786 | | | | | | 421 | | | | | | 2,813 | | | | | | 3,820 | | | | | | 1,086 | | | | | | 8,914 | | |
控制年度利潤
|
| | | | (12) | | | | | | 621 | | | | | | 267 | | | | | | 1,435 | | | | | | 1,948 | | | | | | 554 | | | | | | 4,813 | | |
非控股年度利潤
|
| | | | (4) | | | | | | 165 | | | | | | 154 | | | | | | 1,378 | | | | | | 1,872 | | | | | | 532 | | | | | | 4,097 | | |
非控股利息
股東 |
| | | | 30.00% | | | | | | 30.00% | | | | | | 30.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | | | |
| | |
(合併)場景
|
| |||||||||||||||||||||
| | |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
指數風險 | | | | | | ||||||||||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 64,081 | | | | | | 8,491 | | | | | | 10,614 | | | | | | 12,737 | | |
CDI - 貸款和融資
|
| | | | (169,472) | | | | | | (22,455) | | | | | | (28,069) | | | | | | (33,683) | | |
CDI - 債券
|
| | | | (343,610) | | | | | | (45,528) | | | | | | (56,910) | | | | | | (68,292) | | |
淨暴露
|
| | | | (449,001) | | | | | | (59,492) | | | | | | (74,365) | | | | | | (89,238) | | |
| | |
(合併)場景
|
| |||||||||||||||||||||
| | |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
指數風險 | | | | | | ||||||||||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 61,461 | | | | | | 5,685 | | | | | | 4,264 | | | | | | 2,843 | | |
CDI - 貸款和融資
|
| | | | (155,304) | | | | | | (14,366) | | | | | | (17,958) | | | | | | (21,549) | | |
淨暴露
|
| | | | (93,843) | | | | | | (8,681) | | | | | | (13,694) | | | | | | (18,706) | | |
| | |
|
| |
1-2年
|
| |
2-5年
|
| |
>5年
|
| |
合計
|
| |||||||||||||||
截至2022年6月30日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 38,475 | | | | | | 75,906 | | | | | | 55,091 | | | | | | — | | | | | | 169,472 | | |
貸款和融資(利息)
|
| | | | 4,790 | | | | | | 8,980 | | | | | | 6,517 | | | | | | — | | | | | | 16,659 | | |
債務
|
| | | | 13,409 | | | | | | 114,500 | | | | | | 215,701 | | | | | | — | | | | | | 343,610 | | |
租賃負債
|
| | | | 13,085 | | | | | | 9,975 | | | | | | 15,031 | | | | | | — | | | | | | 38,091 | | |
供應商及其他應付帳款
|
| | | | 87,466 | | | | | | 19,157 | | | | | | — | | | | | | — | | | | | | 106,204 | | |
| | | | | 157,225 | | | | | | 228,518 | | | | | | 292,340 | | | | | | — | | | | | | 674,455 | | |
2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 60,755 | | | | | | 33,264 | | | | | | 61,285 | | | | | | — | | | | | | 155,304 | | |
貸款和融資(利息)
|
| | | | 5,972 | | | | | | 3,270 | | | | | | 6,024 | | | | | | | | | | | | 15,266 | | |
租賃負債
|
| | | | 12,252 | | | | | | 8,621 | | | | | | 15,740 | | | | | | | | | | | | 36,613 | | |
供應商及其他應付帳款
|
| | | | 39,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39,573 | | |
| | | | | 118,552 | | | | | | 45,155 | | | | | | 83,049 | | | | | | — | | | | | | 246,756 | | |
合併財務信息
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
貸款、融資和債券
|
| | | | 513,082 | | | | | | 155,304 | | |
減少:現金和現金等價物
|
| | | | (157,230) | | | | | | (118,918) | | |
銀行淨貸款和融資
|
| | | | 355,852 | | | | | | 36,386 | | |
股東權益合計
|
| | | | 387,050 | | | | | | 337,918 | | |
總資本
|
| | | | 742,902 | | | | | | 374,304 | | |
槓桿率
|
| | | | 47.9% | | | | | | 9.7% | | |
| | | | | |
合併
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場價值
|
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 93,149 | | | | | | 93,149 | | |
有利息的銀行存款
|
| |
攤銷成本 - 級別1
|
| | | | 64,081 | | | | | | 64,081 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 326,072 | | | | | | 326,072 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 41,041 | | | | | | 41,041 | | |
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 169,472 | | | | | | 169,472 | | |
債務
|
| |
攤銷成本 - 級別2
|
| | | | 343,610 | | | | | | 343,610 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 51,701 | | | | | | 51,701 | | |
收購投資所產生的債務
|
| |
攤銷成本 - 級別2
|
| | | | 263,963 | | | | | | 263,963 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 365,111 | | | | | | 365,111 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 33,344 | | | | | | 33,344 | | |
| | | | | |
合併
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場價值
|
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 57,457 | | | | | | 57,457 | | |
有利息的銀行存款
|
| |
攤銷成本 - 級別1
|
| | | | 61,461 | | | | | | 61,461 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 234,288 | | | | | | 234,288 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 34,726 | | | | | | 34,726 | | |
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 155,304 | | | | | | 155,304 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 39,573 | | | | | | 39,573 | | |
收購投資所產生的債務
|
| |
攤銷成本 - 級別2
|
| | | | 229,408 | | | | | | 229,408 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 482,161 | | | | | | 482,161 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 31,667 | | | | | | 31,667 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
現金和銀行
|
| | | | 93,149 | | | | | | 57,457 | | |
有利息的銀行存款
|
| | | | 64,081 | | | | | | 61,461 | | |
| | | | | 157,230 | | | | | | 118,918 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
應收商業票據 - 國內業務
|
| | | | 102,424 | | | | | | 82,300 | | |
應收商業票據 - 對外業務
|
| | | | 225,181 | | | | | | 153,549 | | |
| | | | | 327,605 | | | | | | 235,849 | | |
預計信貸損失
|
| | | | (1,533) | | | | | | (1,561) | | |
| | | | | 326,072 | | | | | | 234,288 | | |
當前
|
| | | | 326,072 | | | | | | 234,288 | | |
非當前
|
| | | | — | | | | | | — | | |
| | | | | 326,072 | | | | | | 234,288 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
預繳所得税和社會繳費(IR/CS)
|
| | | | 6,747 | | | | | | 4,895 | | |
| | | | | 6,747 | | | | | | 4,895 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
可退還的INSS(社保税)預扣
|
| | | | 3,301 | | | | | | 2,545 | | |
可退還的PIS(銷售税)
|
| | | | 148 | | | | | | 65 | | |
可收回的COFINS(銷售税)
|
| | | | 687 | | | | | | 299 | | |
可回收ICMS(國家增值税)
|
| | | | 313 | | | | | | 95 | | |
要抵銷的IRRF(預提所得税)
|
| | | | 6,524 | | | | | | 9,691 | | |
可退還的其他税款
|
| | | | 712 | | | | | | 613 | | |
| | | | | 11,685 | | | | | | 13,308 | | |
基準日期
|
| |
目標公司
|
| |
已獲利息(%)
|
|
2021年1月 | | | JM Serviços Integrados Ltd. | | |
70
|
|
2021年1月 | | | Lacerda e Lacerda Serv tr Emerg Amb Ltd. | | |
70
|
|
2021年1月 | | | MDTEC Engenharia e Serviços Ltd. | | |
100
|
|
2021年2月 | | | EnviroClear Site Services Limited | | |
100
|
|
2021年2月 | | | 獵户座環境服務有限公司 | | |
100
|
|
2021年6月 | | | EMS環境公司 | | |
100
|
|
2021年7月 | | | ControlPar Participaçóes S.A. | | |
70
|
|
2021年7月 | | | 斯瓦特諮詢公司 | | |
100
|
|
2021年7月 | | | 專業應急資源服務 | | |
100
|
|
2021年7月 | | | 薩比科技股份有限公司智利 - Suatrans | | |
100
|
|
2021年8月 | | | 費尼克斯Ambientais Ltd. | | |
100
|
|
2021年8月 | | | APW Ambiental e Transport Ltd. | | |
100
|
|
2021年9月 | | | Emerge Helvac Inc., | | |
100
|
|
2021年9月 | | | Lynx Creek工業水務有限公司, | | |
100
|
|
2021年9月 | | | 樂漢環境與工業服務有限公司 | | |
100
|
|
2022年1月 | | | [br]Dracares Apoio MaríTimo e Portuário Ltd. | | |
51
|
|
2022年1月 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| |
51
|
|
2022年1月 | | | RG諮詢公司Técnica Ambiental S.A. | | |
51
|
|
2022年2月 | | | First Response Inc. | | |
100
|
|
2022年6月 | | | Bioenv AnáLise e Monitor oramento Ambiental Ltd. | | |
51
|
|
| | |
回覆
|
| | ||||||||||||||||||||||||||||||||
按公允價值收購的資產和負債(*)
|
| |
第一次響應
|
| |
德拉卡雷斯
|
| |
Flyone
|
| |
RG
|
| |
Bioenv
|
| |
合計
|
| ||||||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | — | | | | | | 985 | | | | | | 3,125 | | | | | | 2,843 | | | | | | 889 | | | | | | 7,842 | | |
貿易和其他應收賬款
|
| | | | 12,055 | | | | | | 4,249 | | | | | | 2,109 | | | | | | 907 | | | | | | 824 | | | | | | 20,144 | | |
庫存
|
| | | | 572 | | | | | | 2,012 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,584 | | |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他資產
|
| | | | 349 | | | | | | 10,079 | | | | | | 16,854 | | | | | | 243 | | | | | | 42 | | | | | | 27,567 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他資產
|
| | | | — | | | | | | 3,642 | | | | | | 4,190 | | | | | | — | | | | | | 1,000 | | | | | | 8,832 | | |
投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
物業、廠房和設備
|
| | | | 3,897 | | | | | | 20,366 | | | | | | 36,657 | | | | | | 689 | | | | | | 149 | | | | | | 61,758 | | |
無形資產
|
| | | | — | | | | | | — | | | | | | 4 | | | | | | — | | | | | | — | | | | | | 4 | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| | | | (1,146) | | | | | | (1,243) | | | | | | (6,306) | | | | | | (14) | | | | | | (15) | | | | | | (8,724) | | |
貸款和融資
|
| | | | — | | | | | | (1,787) | | | | | | (6,716) | | | | | | (224) | | | | | | (77) | | | | | | (8,804) | | |
員工福利
|
| | | | — | | | | | | (862) | | | | | | (123) | | | | | | (79) | | | | | | (81) | | | | | | (1,145) | | |
當期應付所得税
|
| | | | (196) | | | | | | (1,429) | | | | | | (7,073) | | | | | | (60) | | | | | | (169) | | | | | | (8,927) | | |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他負債
|
| | | | (1,369) | | | | | | (10,351) | | | | | | (1,466) | | | | | | (2,071) | | | | | | (148) | | | | | | (15,405) | | |
非流動負債
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | |
貸款和融資
|
| | | | — | | | | | | (2,439) | | | | | | — | | | | | | — | | | | | | (4) | | | | | | (10,167) | | |
當期應付所得税
|
| | | | — | | | | | | (61) | | | | | | (3,841) | | | | | | — | | | | | | — | | | | | | (3,902) | | |
按公允價值計算的可識別淨資產總額
|
| | | | 14,162 | | | | | | 23,161 | | | | | | 29,690 | | | | | | 2,234 | | | | | | 2,410 | | | | | | 71,657 | | |
按公允價值收購的淨資產和承擔的負債:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本集團控股股東應佔權益
|
| | |
|
14,162
|
| | | |
|
9,771
|
| | | |
|
15,142
|
| | | |
|
1,139
|
| | | |
|
1,229
|
| | | |
|
41,443
|
| |
歸屬於非控股股東的
組 |
| | |
|
—
|
| | | |
|
13,390
|
| | | |
|
14,548
|
| | | |
|
1,095
|
| | | |
|
1,181
|
| | | |
|
30,214
|
| |
已轉移對價總額
|
| | | | 63,109 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 222,304 | | |
(-)現金收購
|
| | | | — | | | | | | (985) | | | | | | (3,125) | | | | | | (2,843) | | | | | | (889) | | | | | | (7,842) | | |
(-)承擔的支付義務金額
|
| | | | (37,294) | | | | | | (1,000) | | | | | | (25,000) | | | | | | (10,000) | | | | | | (803) | | | | | | (74,097) | | |
支付的現金,扣除收到的現金(**)
|
| | | | 25,815 | | | | | | 84,699 | | | | | | 21,875 | | | | | | 7,062 | | | | | | 914 | | | | | | 140,365 | | |
根據預期的未來盈利能力確定商譽(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 63,109 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 222,304 | | |
取得的可識別淨資產淨額合計
和承擔的應歸屬於 的負債 集團控股股東 |
| | | | (14,162) | | | | | | (9,771) | | | | | | (15,141) | | | | | | (1,140) | | | | | | (1,229) | | | | | | (41,443) | | |
預期未來產生的商譽付款
盈利能力 |
| | | | 48,947 | | | | | | 76,913 | | | | | | 34,859 | | | | | | 18,765 | | | | | | 1,377 | | | | | | 180,861 | | |
收購日期
|
| |
02/01/2022
|
| |
02/16/2022
|
| |
03/18/2022
|
| |
03/18/2022
|
| |
06/28/2022
|
| | | | | | | |||||||||||||||
| | |
02/2022
|
| |
01/2022
|
| |
01/2022
|
| |
01/2022
|
| |
06/2022
|
| | | | | | | |||||||||||||||
獲得控制權的公司
|
| |
Ambipar
持有 加拿大 |
| |
緊急情況
Participaçóes S.A. |
| |
緊急情況
Participaçóes S.A. |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
回覆 Espírito Santo S.A. |
| | | | | | | |||||||||||||||
採購值
|
| |
加元16,625加元
|
| |
R$35,987
|
| |
R$50,000
|
| |
R$19,905
|
| |
R$2,606
|
| | | | | | | |||||||||||||||
獲取百分比
|
| |
100%
|
| |
51%
|
| |
51%
|
| |
51%
|
| |
51%
|
| | | | | | |
| | |
回覆
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
按公允價值收購的資產和負債(*)
|
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(*)
|
| |
合計
2021 |
| ||||||||||||||||||||||||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1,718 | | | | | | (2,548) | | | | | | 736 | | | | | | 72 | | | | | | 12,546 | | | | | | 6,459 | | | | | | 2,033 | | | | | | 552 | | | | | | 2,206 | | | | | | 6,798 | | | | | | 3,401 | | | | |
|
33,973
|
| |
貿易和其他應收賬款
|
| | | | 22,409 | | | | | | 11,165 | | | | | | 3,916 | | | | | | 4,489 | | | | | | 1,674 | | | | | | 8,338 | | | | | | 471 | | | | | | 6,230 | | | | | | 8,746 | | | | | | 6,252 | | | | | | 2,055 | | | | |
|
75,745
|
| |
庫存
|
| | | | 190 | | | | | | — | | | | | | — | | | | | | 503 | | | | | | — | | | | | | 236 | | | | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
967
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,933 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 246 | | | | |
|
9,179
|
| |
其他資產
|
| | | | 983 | | | | | | 2,498 | | | | | | 63 | | | | | | 19 | | | | | | 454 | | | | | | 9,584 | | | | | | 7 | | | | | | — | | | | | | 24 | | | | | | 1,927 | | | | | | 1,223 | | | | |
|
16,782
|
| |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | 1,133 | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 728 | | | | | | — | | | | |
|
1,871
|
| |
其他資產
|
| | |
|
—
|
| | | |
|
—
|
| | | | | 48 | | | | | | 1,103 | | | | | | 4 | | | | | | 1,143 | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
2,298
|
| |
投資估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,055 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
4,055
|
| |
物業、廠房和設備
|
| | | | 32,518 | | | | | | 39,685 | | | | | | 1,041 | | | | | | 2,322 | | | | | | 3,060 | | | | | | 5,787 | | | | | | 199 | | | | | | 6,024 | | | | | | 14,077 | | | | | | 24,137 | | | | | | 5,933 | | | | |
|
134,783
|
| |
無形資產
|
| | | | 1,572 | | | | | | — | | | | | | — | | | | | | 3,611 | | | | | | — | | | | | | 1,195 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
6,378
|
| |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| | | | (9,269) | | | | | | (7,377) | | | | | | (624) | | | | | | (1,108) | | | | | | (586) | | | | | | (2,719) | | | | | | (5) | | | | | | (2,533) | | | | | | (3,300) | | | | | | (2,070) | | | | | | (874) | | | | |
|
(30,465)
|
| |
貸款和融資
|
| | | | (11,857) | | | | | | (27,550) | | | | | | — | | | | | | (2,095) | | | | | | — | | | | | | (3,396) | | | | | | — | | | | | | (77) | | | | | | (21) | | | | | | — | | | | | | (1,119) | | | | |
|
(46,115)
|
| |
員工福利
|
| | | | (1,533) | | | | | | (524) | | | | | | — | | | | | | (856) | | | | | | — | | | | | | (3,354) | | | | | | (360) | | | | | | (143) | | | | | | — | | | | | | — | | | | | | (257) | | | | |
|
(7,027)
|
| |
當期應付所得税
|
| | | | (3,987) | | | | | | (2,839) | | | | | | — | | | | | | (695) | | | | | | 22 | | | | | | (3,016) | | | | | | (4) | | | | | | (865) | | | | | | (94) | | | | | | (953) | | | | | | (4,102) | | | | |
|
(16,533)
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (122) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (239) | | | | |
|
(361)
|
| |
其他負債
|
| | | | (10,949) | | | | | | (1,107) | | | | | | 1 | | | | | | (375) | | | | | | (36,242) | | | | | | (2,145) | | | | | | (124) | | | | | | (36) | | | | | | — | | | | | | (380) | | | | | | (1,516) | | | | |
|
(53,473)
|
| |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | (4,699) | | | | | | (6,906) | | | | | | — | | | | | | (3,083) | | | | | | — | | | | | | (2,210) | | | | | | — | | | | | | (1,849) | | | | | | (1,860) | | | | | | — | | | | | | — | | | | |
|
(20,607)
|
| |
貿易和其他應付款
|
| | | | (13,230) | | | | | | (3,492) | | | | | | — | | | | | | (945) | | | | | | (1,644) | | | | | | (216) | | | | | | — | | | | | | (1,809) | | | | | | (10,581) | | | | | | — | | | | | | — | | | | |
|
(31,917)
|
| |
按公允價值計算的可確認淨資產(負債)總額
|
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 28,552 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,751 | | | | | | 79,533 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | |
在公交會上取得的資產淨額和承擔的負債
值: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
歸屬於本公司控股股東的
組 |
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 19,986 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,301 | | | | | | 70,517 | | |
本集團非控股股東應佔
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 450 | | | | | | 9,016 | | |
已轉移對價總額
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
| | |
回覆
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
按公允價值收購的資產和負債(*)
|
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(*)
|
| |
合計
2021 |
| ||||||||||||||||||||||||||||||||||||
(-)現金收購
|
| | | | (1,718) | | | | | | 2,548 | | | | | | (736) | | | | | | (72) | | | | | | (12,546) | | | | | | (6,459) | | | | | | (2,033) | | | | | | (552) | | | | | | (2,206) | | | | | | (6,798) | | | | | | (3,401) | | | | |
|
(33,973)
|
| |
(-)承擔的支付義務金額
|
| | | | (22,059) | | | | | | (55,297) | | | | | | (11,255) | | | | | | — | | | | | | (13,598) | | | | | | (31,946) | | | | | | (13,572) | | | | | | (9,461) | | | | | | (14,150) | | | | | | (15,588) | | | | | | (28,745) | | | | |
|
(215,671)
|
| |
支付的現金,扣除收到的現金(**)
|
| | | | 12,757 | | | | | | 19,641 | | | | | | 3,015 | | | | | | 13,291 | | | | | | (2,943) | | | | | | 23,541 | | | | | | 11,539 | | | | | | 8,909 | | | | | | 11,944 | | | | | | 29,537 | | | | | | 11,478 | | | | | | 142,709 | | |
根據預期的未來盈利能力確定商譽(*) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
收購的可識別淨資產淨額和
承擔的可歸因於控股的負債 集團股東 |
| | | | (3,866) | | | | | | (1,538) | | | | | | (5,181) | | | | | | (2,972) | | | | | | 20,712 | | | | | | (19,986) | | | | | | (2,255) | | | | | | (5,494) | | | | | | (9,197) | | | | | | (36,439) | | | | | | (4,301) | | | | |
|
(70,517)
|
| |
因預期未來盈利而產生的商譽付款
|
| | | | 32,668 | | | | | | 70,852 | | | | | | 9,825 | | | | | | 10,391 | | | | | | 43,913 | | | | | | 41,960 | | | | | | 24,889 | | | | | | 13,428 | | | | | | 19,103 | | | | | | 15,484 | | | | | | 39,323 | | | | | | 321,836 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收購日期
|
| |
04/02/2021
|
| |
11/02/2021
|
| |
25/06/2021
|
| |
04/07/2021
|
| |
06/07/2021
|
| |
29/07/2021
|
| |
30/07/2021
|
| |
01/09/2021
|
| |
08/09/2021
|
| |
20/09/2021
|
| |
(***)
|
| | | | | | | |||||||||||||||||||||||||||||||||
| | |
02/2021
|
| |
02/2021
|
| |
06/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
09/2021
|
| |
09/2021
|
| |
09/2021
|
| |
(***)
|
| | | | | | | |||||||||||||||||||||||||||||||||
獲得控制權的公司
|
| |
Ambipar
控股英國 |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美國公司 |
| |
蘇亞特蘭語
智利公司 |
| |
Ambipar
持有 美國公司 |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
持有 美國公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
控股 英國有限公司。 |
| |
緊急情況
Participaçóes S.A. |
| | | | | | | |||||||||||||||||||||||||||||||||
採購值
|
| |
£4.649
|
| |
加元15.971
|
| |
U$3.000
|
| |
中電1.949.895
|
| |
U$4.530
|
| |
R$61.946
|
| |
U$5.300
|
| |
加元4.407
|
| |
加元6.592
|
| |
€8.244
|
| |
R$43.624
|
| | | | | | | |||||||||||||||||||||||||||||||||
獲取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
70%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
控件
|
| | | | | | |
| | |
勇氣
|
| |||
環境清潔
|
| | | | 12,757 | | |
獵户座
|
| | | | 19,641 | | |
EMS
|
| | | | 3,015 | | |
JM Serviços
|
| | | | 5,754 | | |
Lacerda&Lacerda
|
| | | | (107) | | |
MD技術
|
| | | | (2,194) | | |
合計
|
| | | | 38,866 | | |
| | |
合併
|
| |
組合
|
| ||||||||||||||||||
| | |
30.06.2022
|
| |
30.06.2021
|
| ||||||||||||||||||
| | |
淨收入
|
| |
利潤
年 |
| |
淨收入
|
| |
利潤
年 |
| ||||||||||||
First Response Inc.
|
| | | | 30.498 | | | | | | 13.306 | | | | | | — | | | | | | — | | |
[br]Dracares Apoio MaríTimo e Portuário Ltd.和MB Transportes AquaviáRios Ltd.
|
| | | | 28.019 | | | | | | 3.095 | | | | | | — | | | | | | — | | |
Flyone Serviço Aéreo Especalizado,Comércio e and Serviço Ltd.
|
| | | | 28.809 | | | | | | 3.820 | | | | | | — | | | | | | — | | |
RG諮詢公司Técnica Ambiental S.A.和RG諮詢公司Técnica Ambiental Brasil Ltd.
|
| | | | 4.788 | | | | | | 1.505 | | | | | | — | | | | | | — | | |
Bioenv AnáLise e Monitor oramento Ambiental Ltd.
|
| | | | 204 | | | | | | 15 | | | | | | — | | | | | | — | | |
JM Serviços Integrados Ltd.
|
| | | | — | | | | | | — | | | | | | 5.813 | | | | | | (3.345) | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| | | | — | | | | | | — | | | | | | 11.697 | | | | | | 6.131 | | |
MDTEC Engenharia e Serviços Ltd.
|
| | | | — | | | | | | — | | | | | | 4.001 | | | | | | 512 | | |
EnviroClear Site Services Limited
|
| | | | — | | | | | | — | | | | | | 41.686 | | | | | | 2.238 | | |
獵户座環境服務有限公司
|
| | | | — | | | | | | — | | | | | | 39.074 | | | | | | 22.721 | | |
EMS Environmental,Inc.(*)
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | |
合計
|
| | | | 92.317 | | | | | | 21.741 | | | | | | 102.271 | | | | | | 28.257 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
06.30.2022
|
| |
06.30.2021
|
| ||||||
淨收入
|
| | | | 734,212 | | | | | | 392,837 | | |
本年度利潤
|
| | | | 99,913 | | | | | | 52,599 | | |
| | |
2022
|
| |||||||||
| | |
勇氣
|
| |
%
|
| ||||||
德拉卡雷斯
|
| | | | 13,390 | | | | | | 49 | | |
Flyone
|
| | | | 14,548 | | | | | | 49 | | |
RG諮詢
|
| | | | 1,095 | | | | | | 49 | | |
Bioenv
|
| | | | 1,181 | | | | | | 49 | | |
合計
|
| | | | 30,214 | | | | | | | | |
到期年
|
| |
合併
|
| |||
2022
|
| | | | 101,017 | | |
2023
|
| | | | 105,007 | | |
2024
|
| | | | 57,939 | | |
| | | | | 263,963 | | |
|
當前
|
| | | | 129,481 | | |
|
非當前
|
| | | | 134,482 | | |
| | |
綜合 - 2022年6月30日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT設備
|
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
在
中工作
進度 |
| |
船隻
|
| |
權限
使用資產 |
| |
飛機
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
轉賬
|
| | | | 6,047 | | | | | | — | | | | | | (22,859) | | | | | | 190 | | | | | | 330 | | | | | | (7,995) | | | | | | 26,531 | | | | | | (26,530) | | | | | | (2) | | | | | | 25,035 | | | | | | — | | | | | | 747 | | |
添加內容
|
| | | | 1,033 | | | | | | 131 | | | | | | 22,980 | | | | | | 1,135 | | | | | | 1,101 | | | | | | 45,451 | | | | | | 625 | | | | | | 10,417 | | | | | | 5,023 | | | | | | 17,714 | | | | | | 2,984 | | | | | | 108,593 | | |
核銷
|
| | | | (812) | | | | | | — | | | | | | (4,050) | | | | | | (248) | | | | | | (80) | | | | | | (2,606) | | | | | | 529 | | | | | | (13,600) | | | | | | (1,841) | | | | | | (14,106) | | | | | | — | | | | | | (36,814) | | |
業務合併(*)
|
| | | | 99 | | | | | | — | | | | | | 4,645 | | | | | | 139 | | | | | | 146 | | | | | | 7,016 | | | | | | — | | | | | | 4,554 | | | | | | 19,341 | | | | | | (11) | | | | | | 39,887 | | | | | | 75,816 | | |
匯率變化
|
| | | | (2,531) | | | | | | — | | | | | | (16,509) | | | | | | (224) | | | | | | (524) | | | | | | (13,994) | | | | | | (246) | | | | | | — | | | | | | (320) | | | | | | (4,880) | | | | | | — | | | | | | (39,228) | | |
餘額 | | | | | 24,548 | | | | | | 360 | | | | | | 182,191 | | | | | | 7,495 | | | | | | 8,088 | | | | | | 293,542 | | | | | | 37,667 | | | | | | 21,282 | | | | | | 28,285 | | | | | | 79,738 | | | | | | 42,871 | | | | | | 726,066 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
轉賬
|
| | | | (3,875) | | | | | | — | | | | | | 13,695 | | | | | | (14) | | | | | | (31) | | | | | | (3,248) | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,685) | | | | | | — | | | | | | (158) | | |
折舊
|
| | | | (2,385) | | | | | | (14) | | | | | | (7,185) | | | | | | (600) | | | | | | (420) | | | | | | (20,899) | | | | | | (880) | | | | | | — | | | | | | (525) | | | | | | (7,079) | | | | | | (2,240) | | | | | | (42,227) | | |
核銷
|
| | | | 477 | | | | | | — | | | | | | 9,081 | | | | | | 35 | | | | | | 9 | | | | | | 5,043 | | | | | | 49 | | | | | | — | | | | | | 144 | | | | | | (1,457) | | | | | | — | | | | | | 13,381 | | |
業務合併(*)
|
| | | | (6) | | | | | | — | | | | | | (1,245) | | | | | | (39) | | | | | | (86) | | | | | | (2,711) | | | | | | — | | | | | | — | | | | | | (4,591) | | | | | | 11 | | | | | | (5,419) | | | | | | (14,086) | | |
匯率變化
|
| | | | 1,259 | | | | | | — | | | | | | 9,025 | | | | | | 153 | | | | | | 412 | | | | | | 9,673 | | | | | | 177 | | | | | | — | | | | | | 183 | | | | | | 2,983 | | | | | | — | | | | | | 23,865 | | |
餘額
|
| | |
|
(10,481)
|
| | | |
|
(78)
|
| | | |
|
(77,853)
|
| | | |
|
(3,564)
|
| | | |
|
(5,348)
|
| | | |
|
(154,891)
|
| | | |
|
(5,943)
|
| | | |
|
—
|
| | | |
|
(5,752)
|
| | | |
|
(32,987)
|
| | | |
|
(7,659)
|
| | | |
|
(304,556)
|
| |
成本
|
| | | | 24,548 | | | | | | 360 | | | | | | 182,191 | | | | | | 7,495 | | | | | | 8,088 | | | | | | 293,542 | | | | | | 37,667 | | | | | | 21,282 | | | | | | 28,285 | | | | | | 79,738 | | | | | | 42,871 | | | | | | 726,066 | | |
折舊及攤銷
|
| | | | (10,481) | | | | | | (78) | | | | | | (77,853) | | | | | | (3,564) | | | | | | (5,348) | | | | | | (154,891) | | | | | | (5,943) | | | | | | — | | | | | | (5,752) | | | | | | (32,987) | | | | | | (7,659) | | | | | | (304,556) | | |
| | | | | 14,067 | | | | | | 282 | | | | | | 104,338 | | | | | | 3,931 | | | | | | 2,740 | | | | | | 138,651 | | | | | | 31,724 | | | | | | 21,282 | | | | | | 22,533 | | | | | | 46,751 | | | | | | 35,212 | | | | | | 421,510 | | |
| | |
2021年12月31日 - 合併
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT設備
|
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
工程正在進行中
|
| |
船隻
|
| |
使用權
資產 |
| |
其他
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 63 | | | | | | 1 | | | | | | 32,915 | | | | | | 1,290 | | | | | | 210 | | | | | | 35,742 | | | | | | 186 | | | | | | 41,822 | | | | | | 818 | | | | | | 28,742 | | | | | | — | | | | | | 141,789 | | |
核銷
|
| | | | (2,638) | | | | | | (366) | | | | | | (10,379) | | | | | | (252) | | | | | | (117) | | | | | | (5,912) | | | | | | — | | | | | | (75) | | | | | | (20) | | | | | | — | | | | | | (2) | | | | | | (19,761) | | |
業務合併(*)
|
| | | | 20,163 | | | | | | 441 | | | | | | 84,795 | | | | | | 2,276 | | | | | | 3,192 | | | | | | 165,078 | | | | | | 3,255 | | | | | | 132 | | | | | | — | | | | | | 3,851 | | | | | | — | | | | | | 283,183 | | |
匯率變化
|
| | | | 1,558 | | | | | | — | | | | | | 1,690 | | | | | | 4 | | | | | | 269 | | | | | | (143) | | | | | | 156 | | | | | | — | | | | | | 154 | | | | | | (1,166) | | | | | | — | | | | | | 2,522 | | |
餘額
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | |
|
—
|
| | | | | 616,952 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
折舊
|
| | | | (756) | | | | | | (17) | | | | | | (15,532) | | | | | | (785) | | | | | | (330) | | | | | | (32,548) | | | | | | (1,418) | | | | | | — | | | | | | (201) | | | | | | (8,456) | | | | | | — | | | | | | (60,043) | | |
核銷
|
| | | | 18 | | | | | | 416 | | | | | | 12,176 | | | | | | 252 | | | | | | 47 | | | | | | 11,580 | | | | | | 108 | | | | | | — | | | | | | 960 | | | | | | 1,025 | | | | | | 2 | | | | | | 26,584 | | |
業務合併(*)
|
| | | | (4,238) | | | | | | (419) | | | | | | (42,688) | | | | | | (1,156) | | | | | | (1,789) | | | | | | (91,891) | | | | | | (2,369) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (144,550) | | |
匯率變化
|
| | | | 116 | | | | | | — | | | | | | (2,351) | | | | | | (6) | | | | | | (243) | | | | | | 667 | | | | | | (123) | | | | | | — | | | | | | (99) | | | | | | 1,155 | | | | | | — | | | | | | (884) | | |
餘額
|
| | |
|
(5,951)
|
| | | |
|
(64)
|
| | | |
|
(101,224)
|
| | | |
|
(3,099)
|
| | | |
|
(5,232)
|
| | | |
|
(142,749)
|
| | | |
|
(5,289)
|
| | | |
|
—
|
| | | |
|
(963)
|
| | | |
|
(20,760)
|
| | | |
|
—
|
| | | |
|
(285,331)
|
| |
成本
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
折舊及攤銷
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
| | | | | 14,761 | | | | | | 165 | | | | | | 96,760 | | | | | | 3,404 | | | | | | 1,883 | | | | | | 122,921 | | | | | | 4,939 | | | | | | 46,441 | | | | | | 5,121 | | | | | | 35,226 | | | | | | — | | | | | | 331,621 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
加權 平均費率(%) |
| ||||||
租賃改進
|
| | | | 3 – 10 | | | | | | 19.08 | | |
建築物
|
| | | | 10 – 25 | | | | | | 4.00 | | |
船隻
|
| | | | 18 – 20 | | | | | | 5.25 | | |
工具
|
| | | | 5 – 10 | | | | | | 15.00 | | |
設備
|
| | | | 3 – 10 | | | | | | 21.44 | | |
設施
|
| | | | 3 – 10 | | | | | | 14.17 | | |
軟件許可證
|
| | | | 5 | | | | | | 21.90 | | |
機械設備
|
| | | | 3 – 10 | | | | | | 15.75 | | |
機械設備 - 船隊
|
| | | | 2,5 – 10 | | | | | | 19.60 | | |
傢俱和固定裝置
|
| | | | 3 – 10 | | | | | | 14.07 | | |
軟件
|
| | | | 3 – 5 | | | | | | 20.00 | | |
車輛
|
| | | | 3 – 25 | | | | | | 21.33 | | |
車輛 - 車隊
|
| | | | 4 – 30 | | | | | | 14.83 | | |
飛機
|
| | | | 10 | | | | | | 10.00 | | |
單位:%
|
| |
%
|
| |||
折扣率
|
| | | | 20.19 | | |
終端價值增長率
|
| | | | 3.4 | | |
| | |
開業
餘額 2022年1月1日 |
| |
業務
組合 |
| |
新的
協議 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值
|
| |||||||||||||||||||||
使用權
|
| | | | 35,226 | | | | | | | | | | | | 15,621 | | | | | | (4,096) | | | | | | 79,738 | | | | | | (32,987) | | | | | | 46,751 | | |
| | | | | 35,226 | | | | | | — | | | | | | 15,621 | | | | | | (4,096) | | | | | | 79,738 | | | | | | (32,987) | | | | | | 46,751 | | |
| | |
開業
餘額 2021年1月1日 |
| |
業務
組合 |
| |
新的
協議 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值
|
| |||||||||||||||||||||
使用權
|
| | | | 10,075 | | | | | | 3,851 | | | | | | 29,756 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | | | | 10,075 | | | | | | 3,851 | | | | | | 29,756 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | |
綜合 - 2022年6月30日
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
軟件
|
| |
客户端
公文包 |
| |
商譽
|
| |
其他
|
| |
合計
|
| ||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | 599,488 | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | (16,658) | | | | | | — | | | | | | (16,658) | | |
添加內容
|
| | | | — | | | | | | 1,465 | | | | | | — | | | | | | 180,861 | | | | | | — | | | | | | 182,326 | | |
核銷
|
| | | | — | | | | | | (1,198) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,198) | | |
業務組合
|
| | | | 4 | | | | | | — | | | | | | (130) | | | | | | — | | | | | | (853) | | | | | | (979) | | |
匯率變化
|
| | | | — | | | | | | (1,148) | | | | | | (264) | | | | | | (28,796) | | | | | | — | | | | | | (30,208) | | |
期末餘額
|
| | | | 2,319 | | | | | | 8,472 | | | | | | 1,680 | | | | | | 720,300 | | | | | | — | | | | | | 732,771 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | (4,110) | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | — | | | | | | (37) | | | | | | — | | | | | | — | | | | | | — | | | | | | (37) | | |
核銷
|
| | | | — | | | | | | 1,198 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,198 | | |
匯率變化
|
| | | | — | | | | | | 390 | | | | | | 33 | | | | | | — | | | | | | — | | | | | | 423 | | |
期末餘額
|
| | | | — | | | | | | (2,341) | | | | | | (185) | | | | | | — | | | | | | — | | | | | | (2,526) | | |
成本
|
| | |
|
2,319
|
| | | |
|
8,472
|
| | | |
|
1,680
|
| | | |
|
720,300
|
| | | |
|
—
|
| | | |
|
732,771
|
| |
累計攤銷
|
| | |
|
—
|
| | | |
|
(2,341)
|
| | | |
|
(185)
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
(2,526)
|
| |
| | | | | 2,319 | | | | | | 6,131 | | | | | | 1,495 | | | | | | 720,300 | | | | | | — | | | | | | 730,245 | | |
| | |
2021年12月31日 - 合併
|
| |||||||||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
軟件
|
| |
客户端
公文包 |
| |
商譽
|
| |
其他
|
| |
研究和
開發 |
| |
合計
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
添加內容
|
| | | | 139 | | | | | | 1,683 | | | | | | — | | | | | | 321,836 | | | | | | — | | | | | | — | | | | |
|
323,658
|
| |
核銷
|
| | | | — | | | | | | (455) | | | | | | — | | | | | | — | | | | | | — | | | | | | (232) | | | | |
|
(687)
|
| |
業務組合
|
| | | | 1,089 | | | | | | 5,594 | | | | | | 1,800 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
8,483
|
| |
匯率變化
|
| | | | — | | | | | | 77 | | | | | | (77) | | | | | | 41,591 | | | | | | — | | | | | | 11 | | | | |
|
41,602
|
| |
期末餘額
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 599,488 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
攤銷
|
| | | | — | | | | | | (120) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(120)
|
| |
核銷
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 219 | | | | |
|
219
|
| |
業務組合
|
| | | | — | | | | | | (1,877) | | | | | | (228) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(2,105)
|
| |
匯率變化
|
| | | | — | | | | | | (280) | | | | | | 10 | | | | | | — | | | | | | — | | | | | | (9) | | | | |
|
(279)
|
| |
期末餘額
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
成本
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | |
|
599,488
|
| |
累計攤銷
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(4,110)
|
| |
| | | | | 2,315 | | | | | | 5,461 | | | | | | 1,856 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 595,378 | | |
賬面金額
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
無限生命
|
| | | | 722,619 | | | | | | 588,061 | | |
確定的生活
|
| | | | 7,626 | | | | | | 7,317 | | |
| | | | | 730,245 | | | | | | 595,378 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
攤銷 費率(%) |
| ||||||
商標和專利(*) | | | | | | | | | | | | | |
軟件使用權
|
| | | | 5 | | | | | | 20% | | |
研發
|
| | | | 2 | | | | | | 50% | | |
商譽(*) | | | | | | | | | | | | | |
客户組合
|
| | | | 2 | | | | | | 50% | | |
| | |
財務
收費 - %p,a,(*) |
| | | | |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||||||||||||||
説明
|
| |
到期日
|
| |
當前
|
| |
非當前
|
| |
當前
|
| |
非當前
|
| ||||||||||||||||||
營運資金
|
| | | | 12.49 | | | |
2027年3月
|
| | | | 17,045 | | | | | | 62,337 | | | | | | 44,181 | | | | | | 44,792 | | |
投資融資
|
| | | | 12.48 | | | |
2027年6月
|
| | | | 19,471 | | | | | | 66,559 | | | | | | 14,973 | | | | | | 46,028 | | |
融資租賃負債
|
| | | | 7.98 | | | |
2025年11月
|
| | | | 1,959 | | | | | | 2,101 | | | | | | 1,601 | | | | | | 3,729 | | |
| | | | | | | | | | | | | | 38,475 | | | | | | 130,997 | | | | | | 60,755 | | | | | | 94,549 | | |
|
2022年1月1日的餘額
|
| | | | 155,304 | | |
|
借用
|
| | | | 7,255 | | |
|
利息支出
|
| | | | 6,320 | | |
|
本金已付
|
| | | | (33,396) | | |
|
已支付利息
|
| | | | (5,724) | | |
|
業務組合
|
| | | | 18,971 | | |
|
資產收購現金 - 非現金事件
|
| | | | 30,145 | | |
|
外匯匯率變動的影響
|
| | | | (9,403) | | |
|
2022年6月30日餘額
|
| | | | 169,472 | | |
|
2021年1月1日的餘額
|
| | | | 73,691 | | |
|
借用
|
| | | | 50,620 | | |
|
利息支出
|
| | | | 7,454 | | |
|
本金已付
|
| | | | (52,152) | | |
|
已支付利息
|
| | | | (5,985) | | |
|
業務組合
|
| | | | 59,456 | | |
|
資產收購現金 - 非現金事件
|
| | | | 19,818 | | |
|
外匯匯率變動的影響
|
| | | | 2,402 | | |
|
2021年12月31日的餘額
|
| | | | 155,304 | | |
到期年:
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
2022
|
| | | | — | | | | | | — | | |
2023
|
| | | | 32,293 | | | | | | 33,264 | | |
2024
|
| | | | 43,613 | | | | | | 28,137 | | |
2025
|
| | | | 33,648 | | | | | | 23,743 | | |
2026
|
| | | | 17,559 | | | | | | 9,405 | | |
2027
|
| | | | 3,884 | | | | | | — | | |
| | | | | 130,997 | | | | | | 94,549 | | |
| | | | | | | | |
合併合併
|
| |||||||||||||||||||||
| | | | | | | | |
當前
|
| |
非當前
|
| ||||||||||||||||||
説明
|
| |
財務
收費 - %p,a,(*) |
| |
成熟
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||||||||
債務
|
| |
CDI+3.5
|
| |
2028年2月
|
| | | | 13,409 | | | | | | — | | | | | | 330,201 | | | | | | — | | |
| | | | | | | | | | | 13,409 | | | | | | — | | | | | | 330,201 | | | | | | — | | |
| | |
合併
|
| |
組合
|
| ||||||
到期年:
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
2023
|
| | | | 59,250 | | | | | | — | | |
2024
|
| | | | 55,250 | | | | | | — | | |
2025
|
| | | | 55,250 | | | | | | — | | |
2026
|
| | | | 160,451 | | | | | | — | | |
合計 | | | | | 330,201 | | | | | | — | | |
融資成本(長期)
|
| | |
|
(5,299)
|
| | | |
|
—
|
| |
| | |
合併
|
| |
組合
|
| ||||||
| | |
當前
|
| |
當前
|
| ||||||
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
應付款貿易 - 供應鏈融資
安排 - 國內運營 |
| | | | 7,772 | | | | | | 1,145 | | |
應付款貿易 - 供應鏈融資
安排 - 對外業務 |
| | | | 43,929 | | | | | | 38,428 | | |
| | | | | 51,701 | | | | | | 39,573 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
所得税
|
| | | | 5,722 | | | | | | 6,490 | | |
社會貢獻
|
| | | | 1,647 | | | | | | 382 | | |
| | | | | 7,369 | | | | | | 6,872 | | |
| | |
合併
|
| |
組合
|
| ||||||||||||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
當前
|
| |
非當前
|
| |
當前
|
| |
非當前
|
| ||||||||||||
PIS
|
| | | | 1,128 | | | | | | — | | | | | | 668 | | | | | | — | | |
COFINS
|
| | | | 5,201 | | | | | | — | | | | | | 3,075 | | | | | | — | | |
ICMS
|
| | | | 696 | | | | | | — | | | | | | 75 | | | | | | — | | |
ISS
|
| | | | 700 | | | | | | — | | | | | | 583 | | | | | | — | | |
IVA
|
| | | | 9,212 | | | | | | 263 | | | | | | 8,433 | | | | | | — | | |
其他税
|
| | | | 4,219 | | | | | | — | | | | | | 4,331 | | | | | | — | | |
分期付款
|
| | | | 526 | | | | | | 7,363 | | | | | | 13 | | | | | | 4,065 | | |
IRRF
|
| | | | 591 | | | | | | — | | | | | | 500 | | | | | | — | | |
| | | | | 22,273 | | | | | | 7,626 | | | | | | 17,678 | | | | | | 4,065 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
當前
|
| |
非當前
|
| |
當前
|
| |
非當前
|
| ||||||||||||
簡化國家事務
|
| | | | 6 | | | | | | 1,168 | | | | | | — | | | | | | 1,285 | | |
社保 - pgfn
|
| | | | — | | | | | | — | | | | | | — | | | | | | 328 | | |
其他PGFN借方
|
| | | | 94 | | | | | | 2,040 | | | | | | — | | | | | | 2,056 | | |
社保 - RFB
|
| | | | 191 | | | | | | 1,026 | | | | | | — | | | | | | 139 | | |
其他RFB借方
|
| | | | — | | | | | | 2,103 | | | | | | — | | | | | | — | | |
分期付款 - INSS
|
| | | | — | | | | | | — | | | | | | 13 | | | | | | 124 | | |
PIS分期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | 20 | | |
COFINS分期付款
|
| | | | — | | | | | | 105 | | | | | | — | | | | | | 94 | | |
分期付款 - IRRF
|
| | | | — | | | | | | 11 | | | | | | — | | | | | | 13 | | |
其他
|
| | | | 235 | | | | | | 910 | | | | | | — | | | | | | 6 | | |
| | | | | 526 | | | | | | 7,363 | | | | | | 13 | | | | | | 4,065 | | |
| | |
合併
|
| |||||||||||||||
| | |
租賃負債
|
| |
展開
來自 的利息 租賃協議 |
| |
淨租賃
責任 |
| |||||||||
截至2022年1月1日的期初餘額
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
添加內容
|
| | | | 10,573 | | | | | | (5,235) | | | | | | 5,338 | | |
業務組合
|
| | | | — | | | | | | — | | | | | | — | | |
Payments - 本金
|
| | | | (7,332) | | | | | | — | | | | | | (7,332) | | |
付息
|
| | | | (1,185) | | | | | | — | | | | | | (1,185) | | |
利息撥付
|
| | | | — | | | | | | 4,716 | | | | | | 4,716 | | |
匯率變化
|
| | | | (578) | | | | | | 718 | | | | | | 140 | | |
2022年6月30日餘額
|
| | | | 38,091 | | | | | | (4,747) | | | | | | 33,344 | | |
當前
|
| | | | 13,086 | | | | | | (1,842) | | | | | | 11,244 | | |
非當前
|
| | | | 25,005 | | | | | | (2,905) | | | | | | 22,100 | | |
| | |
組合
|
| |||||||||||||||
| | |
租賃負債
|
| |
展開
來自 的利息 租賃協議 |
| |
淨租賃
責任 |
| |||||||||
截至2021年1月1日的期初餘額
|
| | | | 10,070 | | | | | | (1,129) | | | | | | 8,941 | | |
添加內容
|
| | | | 25,414 | | | | | | (4,133) | | | | | | 21,281 | | |
業務組合
|
| | | | 4,716 | | | | | | (864) | | | | | | 3,852 | | |
Payments - 本金
|
| | | | (6,820) | | | | | | — | | | | | | (6,820) | | |
付息
|
| | | | (573) | | | | | | — | | | | | | (573) | | |
利息撥付
|
| | | | — | | | | | | 1,180 | | | | | | 1,180 | | |
匯率變化
|
| | | | 3,806 | | | | | | — | | | | | | 3,806 | | |
2021年12月31日的餘額
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
當前
|
| | | | 11,599 | | | | | | (1,964) | | | | | | 9,635 | | |
非當前
|
| | | | 25,014 | | | | | | (2,982) | | | | | | 22,032 | | |
| | |
合併
|
| |
組合
|
| ||||||||||||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
司法
存款 |
| |
為
撥備
意外情況 |
| |
司法
存款 |
| |
為
撥備
意外情況 |
| ||||||||||||
可能的或有事項: | | | | | | | | | | | | | | | | | | | | | | | | | |
勞動力和社會保障應急費用
|
| | | | 116 | | | | | | 129 | | | | | | 147 | | | | | | 181 | | |
| | | | | 116 | | | | | | 129 | | | | | | 147 | | | | | | 181 | | |
| | |
合併和
組合 |
| |||
(=)2021年1月1日的餘額(合計)
|
| | |
|
546
|
| |
(+)本年度撥備
|
| | | | 63 | | |
(-)本年度撥備已沖銷
|
| | |
|
(26)
|
| |
(-)本年度使用的撥備
|
| | | | (402) | | |
(=)2021年12月31日的餘額(合併)
|
| | |
|
181
|
| |
(+)本年度撥備
|
| | | | — | | |
(-)本年度撥備已沖銷
|
| | | | — | | |
(-)本年度使用的撥備
|
| | | | (52) | | |
(=)2022年6月30日的餘額(合併)
|
| | |
|
129
|
| |
| | |
合併
|
| |
合併
|
| ||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
資產: | | | | | | | | | | | | | |
借款(非流動): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 4,500 | | | | | | 4,508 | | |
Ambipar環境逆向製造公司
|
| | | | 34 | | | | | | 622 | | |
[br]Ambipar R&D Pesquisa,Desenvolvimento Ltd.
|
| | | | 43 | | | | | | 48 | | |
安比帕物流有限公司。
|
| | | | 1,815 | | | | | | 14,477 | | |
環保ESG Participaçóes S.A.
|
| | | | 9,095 | | | | | | 532 | | |
Ambipar Eco Products S.A.
|
| | | | 2,229 | | | | | | 2,261 | | |
Ambipar勞動力解決方案Mão de Obra Temp,Ltd.
|
| | | | 5,578 | | | | | | 5,759 | | |
[br]Ambipar環境解決方案 - Soluçóes Ambientais Ltd.
|
| | | | 1,156 | | | | | | 5,037 | | |
[br]Ambipar環境廢棄物物流有限公司。
|
| | | | 925 | | | | | | 1,352 | | |
Amazon Ríduos Ltd.
|
| | | | — | | | | | | 127 | | |
[br]Atmo Hazmat Ltd.
|
| | | | 5,403 | | | | | | — | | |
Ambipar Environmental Suprema Industrial Solutions S.A.
|
| | | | 29 | | | | | | — | | |
Ambipar Holding Canada,Inc.
|
| | | | 6,935 | | | | | | — | | |
獵户座環境服務有限公司(OES)
|
| | | | 3,299 | | | | | | — | | |
折扣PerúS.A.C
|
| | | | — | | | | | | 3 | | |
| | | | | 41,041 | | | | | | 34,726 | | |
負債: | | | | | | | | | | | | | |
應付股息: | | | | | | | | | | | | | |
控股股東
|
| | | | 31,154 | | | | | | 31,154 | | |
非控股股東
|
| | | | 315 | | | | | | 315 | | |
| | | | | 31,469 | | | | | | 31,469 | | |
借款(非流動): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 313,570 | | | | | | 470,824 | | |
Ambipar Eco Products S.A.
|
| | | | 2,206 | | | | | | 240 | | |
[br]Ambipar環境廢棄物物流有限公司。
|
| | | | 1,088 | | | | | | 1,088 | | |
[br]Ambipar環境解決方案 - Soluçóes Ambientais Ltd.
|
| | | | 1,752 | | | | | | 61 | | |
環保ESG Participaçóes S.A.
|
| | | | 9,095 | | | | | | 9,595 | | |
智利賽尼託裏奧便攜式設備有限公司。
|
| | | | 153 | | | | | | 340 | | |
Gestión de Servicios Ambientales S.A.C.
|
| | | | — | | | | | | 13 | | |
| | |
合併
|
| |
合併
|
| ||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
Ambipar Holding USA,Inc.
|
| | | | 10,233 | | | | | | — | | |
[br]Ambipar R&D Pesquisa e Densenvolvimento Ltd.
|
| | | | 51 | | | | | | — | | |
安比帕物流有限公司。
|
| | | | 1,943 | | | | | | — | | |
Dial Ambiental Holding S.A.
|
| | | | 462 | | | | | | — | | |
[br]安比帕綠色科技有限公司。
|
| | | | 6 | | | | | | — | | |
Ambipar Compliance Solutions S.A.
|
| | | | 3 | | | | | | — | | |
Ambipar Environmental Centroust S.A.
|
| | | | 4 | | | | | | — | | |
[br]Ambipar Worforce Solution Mão de Obra Temporaria Ltd.
|
| | | | 5,578 | | | | | | — | | |
Ambipar Bank Intermediação de Negócios,Pag e Part of S.A.
|
| | | | 18,967 | | | | | | — | | |
| | | | | 365,111 | | | | | | 482,161 | | |
|
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
關鍵人員薪酬
|
| | |
|
5,569
|
| | | |
|
4,679
|
| |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
損益表(業務往來) | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | 24 | | | | | | 47 | | |
| | | | | 24 | | | | | | 47 | | |
成本 | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | — | | | | | | — | | |
| | | | | — | | | | | | — | | |
淨收益(虧損)
|
| | |
|
24
|
| | | |
|
47
|
| |
| | |
2021
|
| |||
本年度淨收益
|
| | | | 131,117 | | |
法定準備金的目的地(5%)
|
| | | | (6,559) | | |
本年度收入分配情況
|
| | | | (31,140) | | |
未實現利潤準備中的撥備
|
| | | | 93,418 | | |
| | |
合併
|
| |
組合
|
| ||||||
每股收益
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
扣除前歸屬於母公司股東的每股收益
|
| | | | 82,381 | | | | | | 52,558 | | |
普通股數量
|
| | | | 261,920,439 | | | | | | 212,898,917 | | |
基本每股收益(單位:雷亞爾)
|
| | | | 0.31 | | | | | | 0.25 | | |
稀釋後每股收益(單位:雷亞爾)
|
| | | | 0.31 | | | | | | 0.25 | | |
| | |
回覆
|
| |||
| | |
逆轉式緊急情況
|
| |||
按公允價值收購的資產和負債(*) | | | | | | | |
現金和現金等價物
|
| | | | 1,005 | | |
其他資產
|
| | | | 25,650 | | |
其他負債
|
| | | | (326) | | |
可識別淨資產總額
|
| | | | 26,329 | | |
已轉移對價總額
|
| | | | 144,430 | | |
(-)現金收購
|
| | | | (1,005) | | |
(-)承擔的付款義務價值
|
| | | | — | | |
已付現金,扣除已收/應收現金的淨值
|
| | | | 143,425 | | |
商譽的確定(*) | | | | | | | |
總對價金額,淨額
|
| | | | 144,430 | | |
可識別淨資產總額
|
| | | | (26,329) | | |
商譽按預期未來盈利能力支付
|
| | | | 118,101 | | |
追加收購日期
|
| |
06/28/2021
|
| |||
獲得控制權的公司
|
| |
Emergéncia Participaçóes S.A.
|
| |||
收購價值
|
| |
26,185美元(千)
|
| |||
獲取百分比
|
| | | | 100% | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
淨收入 | | | | | | | | | | | | | |
巴西
|
| | | | 209,712 | | | | | | 103,068 | | |
拉丁美洲(巴西除外)
|
| | | | 98,763 | | | | | | 61,516 | | |
歐洲
|
| | | | 83,269 | | | | | | 61,325 | | |
北美
|
| | | | 262,782 | | | | | | 108,708 | | |
合計 | | | | | 654,526 | | | | | | 334,617 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
巴西
|
| | | | 493,565 | | | | | | 289,762 | | |
拉丁美洲(巴西除外)
|
| | | | 34,626 | | | | | | 42,875 | | |
歐洲
|
| | | | 104,403 | | | | | | 115,549 | | |
北美
|
| | | | 519,161 | | | | | | 478,813 | | |
合計
|
| | | | 1,151,755 | | | | | | 926,999 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
國內市場淨收入(*)
|
| | | | 209,712 | | | | | | 103,068 | | |
國外市場淨收入
|
| | | | 444,814 | | | | | | 231,549 | | |
提供服務的淨收入
|
| | | | 654,526 | | | | | | 334,617 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
提供服務時使用的材料
|
| | | | (33,248) | | | | | | (13,976) | | |
人員和人工費用
|
| | | | (238,161) | | | | | | (130,393) | | |
燃料
|
| | | | (30,871) | | | | | | (9,139) | | |
運費和通行費
|
| | | | (2,311) | | | | | | (1,079) | | |
機器、電器、設備和車輛的維護
|
| | | | (14,697) | | | | | | (13,601) | | |
税費
|
| | | | (15,574) | | | | | | (2,844) | | |
租金和公寓
|
| | | | (8,558) | | | | | | (5,071) | | |
貨物、車輛、機器和設備租賃
|
| | | | (10,581) | | | | | | (7,418) | | |
電話費
|
| | | | (1,216) | | | | | | (832) | | |
差旅費用
|
| | | | (9,237) | | | | | | (4,600) | | |
折舊及攤銷
|
| | | | (42,264) | | | | | | (23,709) | | |
廣告宣傳
|
| | | | (1,225) | | | | | | (1,660) | | |
第三方服務
|
| | | | (96,363) | | | | | | (32,872) | | |
其他費用
|
| | | | (24,615) | | | | | | (17,917) | | |
| | | | | (528,921) | | | | | | (265,111) | | |
提供服務的成本
|
| | | | (520,041) | | | | | | (251,150) | | |
總務部、行政部和銷售部
|
| | | | (14,043) | | | | | | (13,856) | | |
其他營業收入(費用),淨額
|
| | | | 5,163 | | | | | | (105) | | |
| | | | | (528,921) | | | | | | (265,111) | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
財務收入 | | | | | | | | | | | | | |
獲得的折扣
|
| | | | 91 | | | | | | 10 | | |
收取利息
|
| | | | 564 | | | | | | 3,790 | | |
銀行存款利息收入
|
| | | | 3,477 | | | | | | 2,112 | | |
外匯收入
|
| | | | 1,132 | | | | | | 5,273 | | |
其他
|
| | | | 271 | | | | | | 1,250 | | |
| | | | | 5,535 | | | | | | 12,435 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
財務支出 | | | | | | | | | | | | | |
已支付利息
|
| | | | (2,419) | | | | | | (649) | | |
權益使用權
|
| | | | (1,027) | | | | | | (273) | | |
貸款利息
|
| | | | (6,320) | | | | | | (2,944) | | |
債權利息
|
| | | | (13,409) | | | | | | — | | |
折扣優惠
|
| | | | (1,006) | | | | | | (662) | | |
銀行費用
|
| | | | (915) | | | | | | (539) | | |
IOF
|
| | | | (1,140) | | | | | | (455) | | |
公司間利息
|
| | | | (623) | | | | | | — | | |
匯兑成本
|
| | | | (113) | | | | | | (298) | | |
其他
|
| | | | (1,875) | | | | | | (736) | | |
| | | | | (28,847) | | | | | | (6,556) | | |
淨財務(費用)/收入
|
| | | | (23,312) | | | | | | 5,879 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
當期所得税和社會貢獻
|
| | | | (14,685) | | | | | | (11,007) | | |
遞延所得税和社會貢獻
|
| | | | (5,227) | | | | | | (11,820) | | |
所得税和社會繳費
|
| | |
|
(19,912)
|
| | | |
|
(22,827)
|
| |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
所得税和社會貢獻前收入
|
| | | | 102,293 | | | | | | 75,385 | | |
按現行税率 - 計算的税款34%
|
| | | | (34,780) | | | | | | (25,631) | | |
對賬: | | | | | | | | | | | | | |
子公司淨收入中的權益
|
| | | | — | | | | | | — | | |
遞延税損資產確認
|
| | | | 2,679 | | | | | | 5,439 | | |
其他司法管轄區的永久差額調整
|
| | | | 23,334 | | | | | | 17,282 | | |
税制差異調整
|
| | | | 1,212 | | | | | | — | | |
臨時和永久性差異中的其他調整
|
| | | | (12,357) | | | | | | (19,917) | | |
所得税和社會貢獻
|
| | |
|
(19,912)
|
| | | |
|
(22,827)
|
| |
所得税和社會貢獻的有效税率 - %
|
| | | | 19.5% | | | | | | 30.3% | | |
| | |
合併
|
| |
組合
|
| ||||||
税基 - 資產
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
税損和負基數
|
| | | | (6,607) | | | | | | 17,962 | | |
另一個司法管轄區的暫時性差異
|
| | | | 13,722 | | | | | | 8,470 | | |
撥備 - 暫時性差異
|
| | | | 11,439 | | | | | | — | | |
| | | | | 18,554 | | | | | | 26,432 | | |
所得税 - 25%
|
| | | | 4,638 | | | | | | 6,608 | | |
社會貢獻 - 9%
|
| | | | 1,670 | | | | | | 2,379 | | |
所得税和社會貢獻 - 資產
|
| | | | 6,308 | | | | | | 8,987 | | |
| | |
合併
|
| |
組合
|
| ||||||
税基 - 負債
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
撥備 - 暫時性差異
|
| | | | (36,331) | | | | | | (45,862) | | |
另一個司法管轄區的暫時性差異
|
| | | | (69,059) | | | | | | (52,384) | | |
| | | | | (105,390) | | | | | | (98,246) | | |
所得税 - 25%
|
| | | | (26,347) | | | | | | (24,562) | | |
社會貢獻 - 9%
|
| | | | (9,485) | | | | | | (8,842) | | |
所得税和社會貢獻 - 負債
|
| | | | (35,832) | | | | | | (33,404) | | |
| | |
合併
|
| |
組合
|
| ||||||
更改
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
期初餘額 - 資產,扣除負債後的淨額
|
| | | | (24,417) | | | | | | (7,130) | | |
損益表變現
|
| | | | (5,227) | | | | | | (14,087) | | |
其他更改
|
| | | | 120 | | | | | | (3,200) | | |
期末餘額 - 資產,扣除負債後的淨額
|
| | | | (29,524) | | | | | | (24,417) | | |
年變現
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
2022
|
| | | | 789 | | | | | | 2,247 | | |
2023
|
| | | | 1,577 | | | | | | 2,247 | | |
2024
|
| | | | 1,577 | | | | | | 2,247 | | |
2025
|
| | | | 1,577 | | | | | | 2,246 | | |
2026
|
| | | | 788 | | | | | | — | | |
| | | | | 6,308 | | | | | | 8,987 | | |
| | |
合併
|
| |
組合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
通過融資收購物業、廠房和設備
|
| | | | 30,145 | | | | | | 7,977 | | |
運營租賃
|
| | | | 5,338 | | | | | | — | | |
收購投資的應付餘額
|
| | | | 16,311 | | | | | | 40,331 | | |
累計平移調整
|
| | | | (75,422) | | | | | | (14,801) | | |
非控股股東利益
|
| | | | 24,153 | | | | | | (22,482) | | |
用投資收據增資
|
| | | | — | | | | | | 176,000 | | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
|
1
|
| | 與HPX Corp.(“HPX”)(紐約證券交易所代碼:HPX)的業務合併。 | | | 2022年7月 | | | 2022年7月6日,母公司Ambipar Participaçóes e Empreendimentos S.A.通知其股東和市場,Emergencia Participaçóes S.A.與特殊目的收購公司(SPAC)HPX Corp.(以下簡稱HPX)(紐約證券交易所代碼:HPX)簽訂了一項業務合併協議(“業務合併”)。通過上述業務合併,合併後的公司預計將擁有約31億雷亞爾的預計企業價值,這意味着基於截至2022年3月31日的最後12個月報告的EBITDA,隱含EV/EBITDA倍數為11.1倍,預計隱含股本價值約為29億雷亞爾。 | |
|
2
|
| | 收購CTA公司100%的股份。 | | | 2022年7月 | | | 7月,該公司通過收購受控公司CTA Serviços em Meio Ambiente Ltd.CTA於1993年在聖埃斯皮裏託成立,是一家專門從事環境服務的公司,在發生環境事故時,其主要待命和應對領域是保護動植物和恢復動植物。全年淨收入為2,160萬雷亞爾,EBITDA為500萬雷亞爾。對本集團而言,此次收購具有戰略意義,並與目前在巴西、拉丁美洲、北美和歐洲的業務具有協同效應,對投資組合的補充如下:(I)允許進入市場保護和修復環境緊急情況 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | 植物和動物恢復,加強Ambipar與受污染產品污染的動物康復中心的應急響應業務結構,在統一的應急指揮中心提供技術支持,並支持規劃、準備和參與環境緊急情況模擬演習。(Ii)通過編制動植物保護計劃(PPAF),與現有的環境監測服務相關聯,增加動植物諮詢服務組合;以及(Iii)在您目前的客户組合中創造交叉銷售機會。 | |
|
3
|
| | 收購格雷厄姆公用事業公司100%的股份。 | | | 2022年7月 | | | 2022年7月,子公司Ambipar Holding Canada宣佈通過其子公司Ambipar Holding Canada Inc.收購格雷厄姆公用事業公司100%的股份。格雷厄姆公用事業公司成立於2015年,專注於工業服務和駭維金屬加工的緊急服務,其基地位於貝爾維爾省,距離安大略河的一條航道12公里,而貝爾維爾省還沒有安比帕爾公司。2021年,其營業額為320萬加元,相當於1410萬雷亞爾,EBITDA為150萬加元,相當於660萬雷亞爾。對本集團而言,本次收購:(I)擴大本公司在北美的業務,增加本公司所在的另一個省;(Ii)擴大在加拿大經營海運服務的可能性;(Iii)擴大北美的服務組合和規模;(Iv)產生運營、行政協同效應和交叉銷售機會;與其戰略增長計劃保持一致,實現協同效應和潛在利潤率最大化和回報。 | |
|
4
|
| | 獲得C-Tank公司的股權控制權 | | | 2022年7月 | | | 2022年7月,公司宣佈收購C-Tank公司的持股控制權。C-Tank成立於2015年,是一家專門從事工業和海軍坦克清洗的公司,為不同細分市場的客户提供陸上和海上解決方案。其業務主要集中在裏約熱內盧州和聖保羅州,總部設在尼託伊。2021年,C-Tank的營業額為4100萬雷亞爾 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | EBITDA為1900萬雷亞爾。此次收購具有戰略意義,並與Ambipar目前的業務產生協同效應,因為:(I)它允許進入海洋油罐清洗部門;(Ii)它增加了環境服務和解決方案的組合;(Iii)帶來了運營和行政效率,併產生了交叉銷售機會;以及(Iv)它允許共享結構和團隊,提高了資產的利用率和效率。與其他收購一致,它擴大並加強了一站式服務模式,通過這種模式,單一平臺作為環境服務的參考得到了加強。 | |
|
5
|
| | Ambipar和Emergencia之間的公司間貸款協議 | | | 2022年7月 | | | 2022年7月5日,Ambipar和Emergencia簽訂了Ambipar公司間貸款協議,根據該協議,Ambipar正式根據上述公司間貸款向Emergencia支付總額317,094,454,24雷亞爾。根據Ambipar公司間貸款協議,Ambipar可在本協議終止前的任何時間,全權酌情將相當於50,500,000.00美元的金額(以巴西雷亞爾表示)轉換為Emergencia的股權,作為認購及根據Ambipar認購協議按每股10.00美元認購5,050,000股新Pubco B類普通股的代價。 | |
|
6
|
| | 收購Ridgeline Canada Inc.(“Ridgeline”)100%。 | | | 2022年8月 | | | Ridgeline成立於1999年,專門為石油和天然氣、公用事業、採礦和建築行業的公司提供應急響應和環境服務。它在不列顛哥倫比亞省、艾伯塔省和薩斯喀徹温省有16個基地,與加拿大目前的Ambipar結構相輔相成。2021年,其營業額為3,410萬加元,相當於150.0雷亞爾;EBITDA為420萬加元,相當於1,850萬雷亞爾。對本集團而言,是次收購:(I)在地理上擴大本公司在北美的業務,增加本公司在加拿大並無業務的新省份;(Ii)增加在北美提供的環境服務組合;(Iii)產生營運、行政協同效應及交叉銷售機會;第 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | 其戰略增長計劃,實現協同效應、潛在利潤率最大化和回報。 | |
|
7
|
| | 與Itau BBA International PLC簽訂新的貸款協議 | | | 2022年8月 | | | 2022年8月,為了為收購Witt O‘Brien’s提供資金,Ambipar Holding USA Inc.與Itau BBA International PLC簽訂了一項貸款協議,根據該協議,Itau BBA International PLC向Ambipar Holding USA Inc.提供本金9,000萬美元,年利率6.36%,於2023年3月至2027年3月分9次每半年支付一次,本金於2027年9月13日到期。 | |
|
8
|
| | 第二次發行債券 | | | 2022年9月 | | | 第二次發行債券是指Emergencia於2022年9月20日發行本金總額250.0雷亞爾的單一系列無擔保、不可轉換債券,根據第二份債券契約於2028年9月20日到期。這筆款項是本公司於2022年10月第一週收到的。 | |
|
9
|
| | 通過其直接子公司Ambipar Holding USA Inc.收購Witt O‘Brien’s,LLC公司(“Witt O‘Brien’s”)100%的股份。 | | | 2022年10月 | | | 2022年10月,公司宣佈通過其直接子公司Ambipar Holding USA Inc.完成對Witt O‘Brien’s,LLC(“Witt O‘Brien’s”)公司的股權控制。WOB於2012年由O‘Brien’s Response Management和Witt Associates合併而成,是危機和應急管理行業的全球領導者,為藍籌企業客户以及公共部門的應急和復原力計劃提供服務。在企業領域,WOB為超過1,200名客户提供服務,並享有誘人的利潤率和可持續的訂閲型收入。從歷史上看,這一細分市場的流失率不到5%。最近的客户包括31家財富100強公司,其中許多是石油、交通、能源、媒體和科技行業的領先者。此次收購符合Ambipar Response的全球擴張戰略,並加速了其在美國的增長。WOB擁有一支經驗豐富的多功能領導團隊,與其業務計劃的執行保持一致。此外,它還有一個組織結構 | |
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物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | 配置為支持其增長和整合Ambipar Response在美國的現有業務。 | |
|
|
| |
獨立註冊會計師報告
會員
Witt O‘Brien’s LLC
意見
我們審計了Witt O‘Brien’s LLC(特拉華州的一家公司)及其子公司(“公司”)的合併財務報表,其中包括截至2021年12月31日(前身)和2020年12月31日(前身)的綜合資產負債表,以及2021年4月15日至2021年12月31日(前身)期間和截至2020年12月31日(前身)的相關綜合收益表和全面收益表、成員權益變動表和現金流量表,以及財務報表的相關附註。
我們認為,所附綜合財務報表按照美國公認的會計原則,在所有重要方面公平地反映了本公司截至2021年12月31日(前身)和2020年12月31日(前身)的財務狀況,以及2021年4月15日至2021年12月31日(前身)期間及截至2020年12月31日(前身)止年度的經營業績和現金流量。
意見基礎
我們根據美國公認的審計準則對綜合財務報表進行審計。我們根據這些標準承擔的責任在我們報告的“審計師對財務報表的審計責任”一節中作了進一步説明。我們被要求獨立於公司,並根據與我們的審計相關的道德要求履行我們的其他道德責任。我們相信,我們所獲得的審計證據是充分和適當的,可以為我們的審計意見提供依據。
財務報表管理職責
管理層負責根據美國公認的會計原則編制及公允列報綜合財務報表,並負責設計、實施及維持與編制及公允列報綜合財務報表有關的內部控制,以確保綜合財務報表不會因欺詐或錯誤而出現重大錯報。
在編制合併財務報表時,管理層需要評估是否存在一些條件或事件,從總體上看,這些情況或事件令人對公司在財務報表發佈之日起一年內繼續經營下去的能力產生重大懷疑。
|
|
| | | |
審計師對財務報表的審計責任
我們的目標是合理確定合併財務報表作為一個整體是否沒有重大錯報,無論是由於欺詐還是錯誤,並出具一份包含我們意見的審計師報告。合理保證是一種高水平的保證,但不是絕對保證,因此不能保證根據美國公認會計準則進行的審計在存在重大錯誤陳述時始終會發現該錯誤陳述。由於欺詐可能涉及串通、偽造、故意遺漏、歪曲陳述或凌駕於內部控制之上,因此不能發現由欺詐造成的重大錯報的風險高於因錯誤造成的錯報。如個別或整體錯誤陳述極有可能影響合理使用者根據綜合財務報表作出的判斷,則被視為重大錯誤陳述。
在根據美國公認會計準則進行審計時,我們:
•
在整個審計過程中,保持專業判斷和專業懷疑態度。
•
識別和評估合併財務報表的重大錯報風險,無論是由於欺詐還是錯誤,並針對這些風險設計和執行審計程序。這些程序包括在測試的基礎上審查與財務報表中的金額和披露有關的證據。
•
瞭解與審計相關的內部控制,以便設計適合情況的審計程序,但不是為了對公司內部控制的有效性發表意見。因此,沒有表達這樣的意見。
•
評估管理層所使用的會計政策的適當性和重大會計估計的合理性,以及評估合併財務報表的整體列報。
•
總結,根據我們的判斷,是否存在綜合考慮的情況或事件,使人對本公司作為一家持續經營的企業在合理時期內繼續經營的能力產生重大懷疑。
我們需要與負責治理的人員就審計的計劃範圍和時間、重大審計結果以及我們在審計期間發現的某些與內部控制相關的事項進行溝通。
佛羅裏達州勞德代爾堡
2022年5月19日 |
|
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
12月31日
2021 |
| | |
12月31日
2020 |
| ||||||
資產
|
| | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | |
現金
|
| | | $ | 2,551 | | | | | | $ | 1,882 | | |
應收賬款:
|
| | | | | | | | | | | | | |
2021年扣除壞賬準備後的貿易淨額分別為5641美元和4725美元
分別為 和2020年 |
| | | | 143,387 | | | | | | | 135,896 | | |
其他
|
| | | | 102 | | | | | | | — | | |
預付費用
|
| | | | 354 | | | | | | | 522 | | |
其他資產
|
| | | | 723 | | | | | | | 191 | | |
流動資產總額
|
| | | | 147,117 | | | | | | | 138,491 | | |
物業和設備: | | | | | | | | | | | | | | |
歷史成本
|
| | | | 1,224 | | | | | | | 493 | | |
累計折舊
|
| | | | (347) | | | | | | | (442) | | |
淨資產和設備
|
| | | | 877 | | | | | | | 51 | | |
經營性租賃使用權資產
|
| | | | 3,138 | | | | | | | 1,396 | | |
股權投資,持股比例不超過50%的公司
|
| | | | 1,297 | | | | | | | 1,247 | | |
商譽
|
| | | | — | | | | | | | 28,506 | | |
無形資產,2021年和2020年分別累計攤銷843美元和5432美元后的淨額
|
| | | | 10,357 | | | | | | | 7,813 | | |
遞延所得税
|
| | | | 1,452 | | | | | | | 1,093 | | |
其他資產
|
| | | | 225 | | | | | | | 225 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
負債和會員權益
|
| | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | |
長期經營租賃負債的當期部分
|
| | | $ | 507 | | | | | | $ | 1,412 | | |
應付賬款和應計費用
|
| | | | 33,960 | | | | | | | 17,199 | | |
應計工資和福利
|
| | | | 9,104 | | | | | | | 5,584 | | |
應計所得税
|
| | | | — | | | | | | | 728 | | |
合同責任
|
| | | | 626 | | | | | | | 596 | | |
其他流動負債
|
| | | | 1,621 | | | | | | | 6,547 | | |
流動負債總額
|
| | | | 45,818 | | | | | | | 32,066 | | |
長期經營租賃負債
|
| | | | 2,641 | | | | | | | — | | |
SEACOR的預付款
|
| | | | 50,317 | | | | | | | 82,322 | | |
其他負債
|
| | | | 1,625 | | | | | | | 2,112 | | |
總負債
|
| | | | 100,401 | | | | | | | 116,500 | | |
會員權益: | | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | | 1 | | |
新增實收資本
|
| | | | 32,601 | | | | | | | 48,953 | | |
留存收益
|
| | | | 31,486 | | | | | | | 13,885 | | |
其他全面虧損
|
| | | | (26) | | | | | | | (517) | | |
會員權益合計
|
| | | | 64,062 | | | | | | | 62,322 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
截至本年度的年度業績
2020年12月31日 |
| |||||||||
營業收入
|
| | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
成本和費用: | | | | | | | | | | | | | | | | | | | | |
運行中
|
| | | | 98,641 | | | | | | | 18,547 | | | | | | 58,520 | | |
行政和一般事務
|
| | | | 20,408 | | | | | | | 6,487 | | | | | | 28,003 | | |
折舊及攤銷
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
| | | | | 120,219 | | | | | | | 25,460 | | | | | | 87,858 | | |
營業收入
|
| | | | 45,477 | | | | | | | 2,829 | | | | | | 4,622 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | |
SEACOR墊款的利息支出
|
| | | | (2,815) | | | | | | | (767) | | | | | | (2,635) | | |
SEACOR管理費
|
| | | | (10,501) | | | | | | | (707) | | | | | | (1,700) | | |
外幣損失淨額
|
| | | | (17) | | | | | | | (1) | | | | | | (48) | | |
其他,淨額
|
| | | | 13 | | | | | | | 13 | | | | | | 149 | | |
| | | | | (13,320) | | | | | | | (1,462) | | | | | | (4,234) | | |
持股50%及以下公司的所得税前收入、費用和收益中的權益
|
| | | | 32,157 | | | | | | | 1,367 | | | | | | 388 | | |
所得税費用(福利): | | | | | | | | | | | | | | | | | | | | |
當前
|
| | | | 1,856 | | | | | | | 339 | | | | | | 1,176 | | |
延期
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
| | | | | 1,564 | | | | | | | 272 | | | | | | 83 | | |
50%及以下持股公司的股權前收益
|
| | | | 30,593 | | | | | | | 1,095 | | | | | | 305 | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | 962 | | | | | | | 57 | | | | | | 806 | | |
淨收入
|
| | | | 31,555 | | | | | | | 1,152 | | | | | | 1,111 | | |
其他全面虧損: | | | | | | | | | | | | | | | | | | | | |
外幣折算損失,税後淨額
|
| | | | (26) | | | | | | | (54) | | | | | | (121) | | |
綜合收益
|
| | | $ | 31,529 | | | | | | $ | 1,098 | | | | | $ | 990 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| | | | | | | |||||||||||||||||||||
| | |
常見的
庫存 |
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| |
合計
股權 |
| |||||||||||||||
前身 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 12,794 | | | | | $ | (396) | | | | | $ | 61,352 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (20) | | | | | | — | | | | | | (20) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,111 | | | | | | — | | | | | | 1,111 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (121) | | | | | | (121) | | |
截至2020年12月31日的年度
|
| | | | 1 | | | | | | 48,953 | | | | | | 13,885 | | | | | | (517) | | | | | | 62,322 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期間
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
繼任者 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (69) | | | | | | — | | | | | | (69) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 31,555 | | | | | | — | | | | | | 31,555 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (26) | | | | | | (26) | | |
截至2021年12月31日的期間
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
截至本年度的年度業績
2020年12月31日 |
| |||||||||
經營活動現金流: | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | $ | 31,555 | | | | | | $ | 1,152 | | | | | $ | 1,111 | | |
將淨收入與使用的淨現金進行調整
在經營活動中: |
| | | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
經營性租賃使用權攤銷
資產 |
| | | | 660 | | | | | | | 436 | | | | | | 1,519 | | |
壞賬支出
|
| | | | 468 | | | | | | | 656 | | | | | | 4,502 | | |
外幣損失淨額
|
| | | | 17 | | | | | | | 1 | | | | | | 48 | | |
遞延所得税優惠
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | (962) | | | | | | | (57) | | | | | | (806) | | |
從持股50%或以下公司獲得的股息
|
| | | | 903 | | | | | | | — | | | | | | 553 | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | | | | | | | | |
應收賬款增加
|
| | | | (4,472) | | | | | | | (4,274) | | | | | | (33,479) | | |
預付費用及其他增加(減少)
資產 |
| | | | (379) | | | | | | | 8 | | | | | | 321 | | |
應付賬款、應計費用和其他負債增加
|
| | | | 8,051 | | | | | | | 4,858 | | | | | | 9,733 | | |
經營活動提供(使用)的現金淨額
|
| | | | 36,719 | | | | | | | 3,139 | | | | | | (16,256) | | |
投資活動現金流: | | | | | | | | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (1,190) | | | | | | | (2) | | | | | | — | | |
業務收購,扣除收購現金後的淨額
|
| | | | — | | | | | | | — | | | | | | (970) | | |
投資活動中使用的淨現金
|
| | | | (1,190) | | | | | | | (2) | | | | | | (970) | | |
融資活動的現金流: | | | | | | | | | | | | | | | | | | | | |
SEACOR預付款的收益(付款),淨額
|
| | | | (39,779) | | | | | | | 1,872 | | | | | | 18,511 | | |
分發給成員
|
| | | | (69) | | | | | | | — | | | | | | (20) | | |
融資活動提供(使用)的現金淨額
|
| | | | (39,848) | | | | | | | 1,872 | | | | | | 18,491 | | |
匯率變動對現金的影響
|
| | | | (28) | | | | | | | 7 | | | | | | 63 | | |
現金淨增(減)
|
| | | | (4,347) | | | | | | | 5,016 | | | | | | 1,328 | | |
年初現金
|
| | | | 6,898 | | | | | | | 1,882 | | | | | | 554 | | |
現金,年終
|
| | | $ | 2,551 | | | | | | $ | 6,898 | | | | | $ | 1,882 | | |
| | |
2021年4月15日
|
| |||
現金和現金等價物
|
| | | $ | 6,898 | | |
貿易和其他應收賬款
|
| | | | 139,509 | | |
其他流動資產
|
| | | | 699 | | |
財產和設備
|
| | | | 5 | | |
使用權資產
|
| | | | 902 | | |
股權投資,預付款給持股50%或以下的公司
|
| | | | 1,236 | | |
| | |
2021年4月15日
|
| |||
遞延所得税
|
| | | | 1,160 | | |
商譽
|
| | | | — | | |
無形資產
|
| | | | 11,200 | | |
其他資產
|
| | | | 225 | | |
應付賬款和其他應計負債
|
| | | | (18,650) | | |
其他流動負債
|
| | | | (17,220) | | |
經營性租賃負債
|
| | | | (909) | | |
SEACOR的預付款
|
| | | | (90,206) | | |
其他負債
|
| | | | (2,247) | | |
淨資產公允價值
|
| | | $ | 32,602 | | |
|
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
期初餘額
|
| | | $ | 596 | | | | | | $ | 434 | | |
以前在完成履約義務時確認的遞延收入
在此期間 |
| | | | (596) | | | | | | | (434) | | |
期間產生的合同淨負債
|
| | | | 626 | | | | | | | 596 | | |
期末餘額
|
| | | $ | 626 | | | | | | $ | 596 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
與客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
時間和材料合同
|
| | | $ | 104,258 | | | | | | $ | 23,621 | | | | | $ | 78,184 | | |
每單位合同
|
| | | | 50,841 | | | | | | | 438 | | | | | | — | | |
聘用合同
|
| | | | 9,020 | | | | | | | 3,457 | | | | | | 11,823 | | |
其他
|
| | | | 1,577 | | | | | | | 773 | | | | | | 2,473 | | |
| | | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
繼任者
|
| | | | | | |
2022
|
| | | $ | 1,190 | | |
2023
|
| | | | 942 | | |
2024
|
| | | | 840 | | |
2025
|
| | | | 840 | | |
2026
|
| | | | 840 | | |
2026年後的年份
|
| | | | 3,605 | | |
| | | | $ | 8,257 | | |
| | |
前身
|
| |||
| | |
2020
|
| |||
貿易和其他應收賬款
|
| | | $ | 295 | | |
其他流動資產
|
| | | | 103 | | |
財產和設備
|
| | | | 5 | | |
無形資產
|
| | | | 3,078 | | |
應付賬款和其他應計負債(2)
|
| | | | (31) | | |
其他流動負債(2)
|
| | | | (2,113) | | |
其他負債(2)
|
| | | | (367) | | |
採購價格(3)
|
| | | $ | 970 | | |
繼任者
|
| | | | | | |
2022
|
| | | $ | 632 | | |
2023
|
| | | | 639 | | |
2024
|
| | | | 646 | | |
2025
|
| | | | 652 | | |
2026
|
| | | | 660 | | |
2026年後的年份
|
| | | | 333 | | |
| | | | | 3,562 | | |
利息構成
|
| | | | 414 | | |
| | | | | 3,148 | | |
長期經營租賃負債的當期部分
|
| | | | 507 | | |
長期經營租賃負債
|
| | | $ | 2,641 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
經營租賃費用
|
| | | $ | 770 | | | | | | $ | 490 | | | | | $ | 1,519 | | |
短期租賃費用(租賃開始時租賃期限不超過12個月)
|
| | | | 172 | | | | | | | 46 | | | | | | 14 | | |
| | | | $ | 942 | | | | | | $ | 536 | | | | | $ | 1,533 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
經營性租賃的經營性現金流出
|
| | | $ | 768 | | | | | | $ | 498 | | | | | $ | 1,707 | | |
以經營租賃換取的使用權資產
負債 |
| | | $ | 2,965 | | | | | | $ | 17 | | | | | $ | (33) | | |
加權平均剩餘租賃年限,單位:年
|
| | | | 5.5 | | | | | | | 0.6 | | | | | | 0.9 | | |
加權平均貼現率
|
| | | | 4.0% | | | | | | | 4.0% | | | | | | 4.0% | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年終了
12月31日 2020 |
| |||||||||
法定費率
|
| | | | 21.0% | | | | | | | 21.0% | | | | | | 21.0% | | |
不繳納美國所得税的海外收益
|
| | | | (21.0)% | | | | | | | (21.0)% | | | | | | (21.0)% | | |
外國税不能抵扣美國所得税
|
| | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | | |
不允許的利息扣除結轉
|
| | | $ | 277 | | | | | | $ | 82 | | |
壞賬準備產生的暫時性差異
|
| | | | 1,168 | | | | | | | 998 | | |
其他
|
| | | | 7 | | | | | | | 13 | | |
遞延税金資產總額
|
| | | $ | 1,452 | | | | | | $ | 1,093 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年終了
12月31日 2020 |
| |||||||||
參與SEACOR員工福利計劃
|
| | | $ | 460 | | | | | | $ | 176 | | | | | $ | 509 | | |
參與SEACOR定義繳費計劃
|
| | | | 338 | | | | | | | 199 | | | | | | 499 | | |
參與SEACOR股票獎勵計劃
|
| | | | — | | | | | | | 269 | | | | | | 185 | | |
用於行政支持的共享服務分配
|
| | | | 791 | | | | | | | 346 | | | | | | 982 | | |
| | | | $ | 1,589 | | | | | | $ | 990 | | | | | $ | 2,175 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
繳納所得税
|
| | | $ | 2,216 | | | | | | $ | 817 | | | | | $ | 500 | | |
非現金投融資活動時間表: | | | | | | | | | | | | | | | | | | | | |
以經營性租賃負債換取(處置)使用權資產
|
| | | | 2,965 | | | | | | | 17 | | | | | | (33) | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金
|
| | | $ | 1,727 | | | | | $ | 2,551 | | |
應收賬款:
|
| | | | | | | | | | | | |
2022年和2021年扣除壞賬準備後的貿易淨額分別為5515美元和5641美元
|
| | | | 115,483 | | | | | | 143,387 | | |
其他
|
| | | | 466 | | | | | | 102 | | |
預付費用
|
| | | | 443 | | | | | | 723 | | |
其他資產
|
| | | | 330 | | | | | | 354 | | |
流動資產總額
|
| | | | 118,449 | | | | | | 147,117 | | |
物業和設備: | | | | | | | | | | | | | |
歷史成本
|
| | | | 1,619 | | | | | | 1,224 | | |
累計折舊
|
| | | | (643) | | | | | | (347) | | |
淨資產和設備
|
| | | | 976 | | | | | | 877 | | |
經營性租賃使用權資產
|
| | | | 2,749 | | | | | | 3,138 | | |
股權投資,持股比例不超過50%的公司
|
| | | | 1,736 | | | | | | 1,297 | | |
無形資產,2022年累計攤銷淨額1,438美元和843美元
分別為 和2021年 |
| | | | 9,762 | | | | | | 10,357 | | |
遞延所得税
|
| | | | 1,685 | | | | | | 1,452 | | |
其他資產
|
| | | | 227 | | | | | | 225 | | |
| | | | $ | 135,584 | | | | | $ | 164,463 | | |
負債和會員權益
|
| | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
長期經營租賃負債的當期部分
|
| | | $ | 496 | | | | | $ | 507 | | |
應付賬款和應計費用
|
| | | | 23,011 | | | | | | 33,960 | | |
合同責任
|
| | | | 5,650 | | | | | | 626 | | |
其他流動負債
|
| | | | 5,695 | | | | | | 10,725 | | |
流動負債總額
|
| | | | 34,852 | | | | | | 45,818 | | |
長期經營租賃負債
|
| | | | 2,266 | | | | | | 2,641 | | |
SEACOR的預付款
|
| | | | 19,397 | | | | | | 50,317 | | |
其他負債
|
| | | | 1,629 | | | | | | 1,625 | | |
總負債
|
| | | | 58,144 | | | | | | 100,401 | | |
會員權益: | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | 1 | | |
新增實收資本
|
| | | | 32,601 | | | | | | 32,601 | | |
留存收益
|
| | | | 44,883 | | | | | | 31,486 | | |
其他全面虧損
|
| | | | (45) | | | | | | (26) | | |
會員權益合計
|
| | | | 77,440 | | | | | | 64,062 | | |
| | | | $ | 135,584 | | | | | $ | 164,463 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6個月的時間
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
營業收入
|
| | | $ | 89,725 | | | | | $ | 37,341 | | | | | | $ | 28,289 | | |
成本和費用: | | | | | | | | | | | | | | | | | | | | |
運行中
|
| | | | 60,161 | | | | | | 21,742 | | | | | | | 18,547 | | |
行政和一般事務
|
| | | | 12,484 | | | | | | 4,790 | | | | | | | 6,487 | | |
折舊及攤銷
|
| | | | 892 | | | | | | 249 | | | | | | | 426 | | |
| | | | | 73,537 | | | | | | 26,781 | | | | | | | 25,460 | | |
營業收入
|
| | | | 16,188 | | | | | | 10,560 | | | | | | | 2,829 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | |
SEACOR墊款的利息支出
|
| | | | (711) | | | | | | (1,001) | | | | | | | (767) | | |
SEACOR管理費
|
| | | | (1,465) | | | | | | (1,379) | | | | | | | (707) | | |
外幣收益(虧損)淨額
|
| | | | 89 | | | | | | 3 | | | | | | | (1) | | |
其他,淨額
|
| | | | 15 | | | | | | 6 | | | | | | | 13 | | |
| | | | | (2,072) | | | | | | (2,371) | | | | | | | (1,462) | | |
所得税前收入、費用和收益中的權益
50%或以下擁有股份的公司 |
| | | | 14,116 | | | | | | 8,189 | | | | | | | 1,367 | | |
所得税費用
|
| | | | 1,014 | | | | | | 723 | | | | | | | 272 | | |
50%及以下持股公司的股權前收益
|
| | | | 13,102 | | | | | | 7,466 | | | | | | | 1,095 | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | 380 | | | | | | 234 | | | | | | | 57 | | |
淨收入
|
| | | | 13,482 | | | | | | 7,700 | | | | | | | 1,152 | | |
其他全面收益(虧損): | | | | | | | | | | | | | | | | | | | | |
外幣折算收益(虧損),税後淨額
|
| | | | (19) | | | | | | 148 | | | | | | | (54) | | |
綜合收益
|
| | | $ | 13,463 | | | | | $ | 7,848 | | | | | | $ | 1,098 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| |
合計
股權 |
| ||||||||||||||||||||||||
| | |
普通股
|
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| ||||||||||||||||||
截至2022年6月30日的六個月 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年12月31日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (85) | | | | | | — | | | | | | (85) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 13,482 | | | | | | — | | | | | | 13,482 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (19) | | | | | | (19) | | |
2022年6月30日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 44,883 | | | | | $ | (45) | | | | | $ | 77,440 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| |
合計
股權 |
| ||||||||||||||||||||||||
前身
|
| |
普通股
|
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| ||||||||||||||||||
2021年1月1日至2021年4月14日
2021 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2020年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 13,885 | | | | | $ | (517) | | | | | $ | 62,322 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期間
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| |
合計
股權 |
| ||||||||||||||||||||||||
繼任者
|
| |
普通股
|
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 收入 |
| ||||||||||||||||||
2021年4月15日至2021年6月30日期間
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 7,700 | | | | | | — | | | | | | 7,700 | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 148 | | | | | | 148 | | |
截至2021年6月30日的期間
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 7,700 | | | | | $ | 148 | | | | | $ | 40,450 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6個月的時間
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
經營活動提供的現金淨額
|
| | | $ | 30,674 | | | | | $ | 8,303 | | | | | | $ | 3,139 | | |
投資活動現金流: | | | | | | | | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (395) | | | | | | — | | | | | | | (2) | | |
投資活動中使用的淨現金
|
| | | | (395) | | | | | | — | | | | | | | (2) | | |
融資活動的現金流: | | | | | | | | | | | | | | | | | | | | |
SEACOR預付款的收益(付款),淨額
|
| | | | (30,909) | | | | | | (12,848) | | | | | | | 1,872 | | |
分發給成員
|
| | | | (85) | | | | | | — | | | | | | | — | | |
融資活動提供(使用)的現金淨額
|
| | | | (30,994) | | | | | | (12,848) | | | | | | | 1,872 | | |
匯率變動對現金的影響
|
| | | | (109) | | | | | | (9) | | | | | | | 7 | | |
現金淨增(減)
|
| | | | (824) | | | | | | (4,554) | | | | | | | 5,016 | | |
年初現金
|
| | | | 2,551 | | | | | | 6,898 | | | | | | | 1,882 | | |
現金,年終
|
| | | $ | 1,727 | | | | | $ | 2,344 | | | | | | $ | 6,898 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6個月的時間
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
期初餘額
|
| | | $ | 626 | | | | | $ | 7,156 | | | | | | $ | 596 | | |
以前在完成時確認的遞延收入
期間的履約義務 |
| | | | (312) | | | | | | (2,054) | | | | | | | (174) | | |
期間產生的合同淨負債
|
| | | | 5,336 | | | | | | 691 | | | | | | | 6,734 | | |
期末餘額
|
| | | $ | 5,650 | | | | | $ | 5,793 | | | | | | $ | 7,156 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6個月的時間
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
與客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
時間和材料合同
|
| | | $ | 68,522 | | | | | $ | 24,176 | | | | | | $ | 23,621 | | |
每單位合同
|
| | | | 13,162 | | | | | | 10,241 | | | | | | | 438 | | |
聘用合同
|
| | | | 6,814 | | | | | | 2,518 | | | | | | | 3,457 | | |
其他
|
| | | | 1,227 | | | | | | 406 | | | | | | | 773 | | |
| | | | $ | 89,725 | | | | | $ | 37,341 | | | | | | $ | 28,289 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6個月的時間
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
經營租賃費用
|
| | | $ | 316 | | | | | $ | 311 | | | | | | $ | 490 | | |
短期租賃費用(租賃開始時租賃期限不超過12個月)
|
| | | | 109 | | | | | | 42 | | | | | | | 46 | | |
| | | | $ | 425 | | | | | $ | 353 | | | | | | $ | 536 | | |
|
經營性租賃的經營性現金流出
|
| | | $ | 313 | | |
|
以經營性租賃負債換取的使用權資產
|
| | | $ | (132) | | |
|
加權平均剩餘租賃年限,單位:年
|
| | | | 5.0 | | |
|
加權平均貼現率
|
| | | | 4.0% | | |
|
法定費率
|
| | | | 21.0% | | |
|
不繳納美國所得税的海外收益
|
| | | | (21.0)% | | |
|
外國税不能抵扣美國所得税
|
| | | | 22.9% | | |
| | | | | | 22.9% | | |
|
參與SEACOR員工福利計劃
|
| | | $ | 3,502 | | |
|
參與SEACOR定義繳費計劃
|
| | | | 528 | | |
|
用於行政支持的共享服務分配
|
| | | | 408 | | |
| | | | | $ | 4,438 | | |
|
展品
不。 |
| |
説明
|
|
| 2.1 | | | 惠普、本公司、合併子公司、Emergencia和Ambipar之間的業務合併協議,日期為2022年7月5日(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件A合併而成)。 | |
| 2.2 | | | 惠普公司和公司之間的第一份合併計劃,日期為2023年3月3日(通過參考2023年3月7日提交給美國證券交易委員會的殼牌公司20-F報表(文件號:0001-41638)附件4.2中併入)。 | |
| 2.3 | | | 合併子公司和公司之間的第二份合併計劃,日期為2023年3月3日(通過參考2023年3月7日提交給美國證券交易委員會的殼牌公司20-F報表(文件編號001-41638)附件44.3併入)。 | |
| 3.1 | | | 修訂和重新制定的公司組織章程大綱和章程,日期為2023年3月3日(參考殼牌公司2023年3月7日提交給美國證券交易委員會的20-F表報告附件11.1(文件編號001-41638))。 | |
| 4.1 | | | HPX與大陸股票轉讓與信託公司簽訂的、日期為2020年7月15日的認股權證協議(通過引用附件4.1併入HPX於2020年7月21日提交的8-K表格(文件編號001-39382)的當前報告中)。 | |
| 4.2* | | | 公司授權書樣本。 | |
| 4.3* | | | 董事限售股獎勵協議。 | |
| 4.4* | | | 限制性股票單位修正案。 | |
| 5.1 | | | 開曼羣島開曼羣島法律顧問Carey Olsen Cayman Limited對所登記證券的有效性的意見。 | |
| 5.2* | | | Simpson Thacher&Bartlett LLP的觀點。關於根據紐約法律登記的認股權證的有效性。 | |
| 10.1 | | | HPX、其董事、保薦人、本公司和Emergencia之間於2022年7月5日簽署的保薦函協議(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件E而併入)。 | |
| 10.2 | | | 投票和支持協議,日期為2022年7月5日,由惠普公司和Ambipar公司簽訂(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件F併入)。 | |
| 10.3 | | | Ambipar認購協議,日期為2022年7月5日,由惠普、本公司和Ambipar(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件G合併而成)。 | |
|
展品
不。 |
| |
説明
|
|
| 10.4 | | | 機會認購協議,日期為2022年7月5日,由惠普、本公司和機會(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件H合併而成)。 | |
| 10.5 | | | 由惠普證券交易所及其簽署的認購方簽署的認購協議格式(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件I而併入)。 | |
| 10.6 | | | 天鵝座認購協議,日期為2022年12月8日,由惠普、本公司和天鵝座基金Icon(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件T合併而成)。 | |
| 10.7 | | | 公司間貸款協議,日期為2022年7月5日,由Ambipar和Emergencia簽訂,並在Ambipar和Emergencia之間簽訂(通過引用F-4表格註冊説明書的委託書/招股説明書附件10.5併入(檔案。第333-268795號),2023年1月30日向美國證券交易委員會備案)。 | |
| 10.8 | | | 本公司、保薦人、Ambipar、Opportunity和惠普的某些其他股東於2022年7月5日簽署的投資者權利協議(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號:333-268795)的委託書/招股説明書附件M合併而成)。 | |
| 10.9 | | | 《成本分攤協議》,日期為2023年3月3日,由Ambipar公司、Emergencia公司及其某些子公司簽訂(通過引用附件4.12併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.10 | | | 主要下行保護協議,日期為2022年7月6日,由本公司、保薦人Ambipar、PIPE投資者(星座基金除外)、Genome、Gannett Peek和Cygnus(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號:333-268795)的委託書/招股説明書附件O合併而成)。 | |
| 10.11 | | | XP下行保護協議,日期為2022年7月5日,由本公司、Ambipar、保薦人和XP非贖回股東之間修訂並於2022年11月24日重新聲明(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件P而併入)。 | |
| 10.12 | | | 星座下行保護協議,日期為2022年11月24日,由本公司、Ambipar、保薦人和星座基金之間簽訂(通過參考2023年1月30日提交給美國證券交易委員會的F-4表格註冊説明書(文件編號333-268795)的委託書/招股説明書附件Q合併)。 | |
| 10.13 | | | 2023年應急響應綜合激勵計劃,日期為2023年3月3日(通過引用附件44.16併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表報告(文件號:0001-41638)中)。 | |
| 10.14 | | | 商標許可協議,日期為2023年3月3日,由Emergencia和Ambipar簽訂(通過引用附件4.17併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.15# | | | WOB賣方、Seacor和Ambipar USA之間的買賣協議,日期為2022年9月13日(通過引用代理聲明/招股説明書的附件10.38併入F-4表格的註冊聲明(文件)。第333-268795號),2023年1月30日向美國證券交易委員會備案)。 | |
|
展品
不。 |
| |
説明
|
|
| 10.16 | | | 小Tércio Borlanhi與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.19併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表報告(文件編號001-41638)中)。 | |
| 10.17 | | | 伊扎貝爾·克里斯蒂娜·安德烈奧蒂·克魯茲·德·奧利維拉與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.20併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.18 | | | 亞歷山德拉·貝薩·阿爾維斯·德梅洛與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.21併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.19 | | | 蒂亞戈·達·科斯塔·席爾瓦與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.22併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.20 | | | 瑪麗安娜·洛約拉·費雷拉·斯加比和公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.23併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表報告(文件編號001-41638)中)。 | |
| 10.21 | | | 卡洛斯·奧古斯托·里昂·皮亞尼和公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.24併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表報告(文件編號001-41638)中)。 | |
| 10.22 | | | 維克多·阿爾梅達與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.25併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.23 | | | 尤里·凱瑟曼公司和公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.26併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.24 | | | 拉斐爾·埃斯皮裏託·桑託與公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.27併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 10.25 | | | 吉列爾梅·帕蒂尼·博蘭希與公司簽訂的賠償協議,日期為2023年3月3日(通過引用附件4.28併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表報告(文件編號001-41638)中)。 | |
| 10.26 | | | 佩德羅·彼得森和公司之間的賠償協議,日期為2023年3月3日(通過引用附件4.29併入殼牌公司於2023年3月7日提交給美國證券交易委員會的20-F表格報告(文件編號001-41638)中)。 | |
| 21.1 | | | 公司子公司清單(參照2023年1月30日向美國證券交易委員會備案的F-4表格登記説明書附件211.1(檔號333-268795)合併)。 | |
| 23.1 | | | HPX的獨立註冊會計師事務所Marcum LLP同意。 | |
| 23.2 | | | BDO RCS審計師獨立會計師事務所SS同意,該事務所是Emergencia獨立註冊會計師事務所。 | |
| 23.3 | | | Witt O‘Brien’s,LLC的獨立註冊公共會計師均富律師事務所同意。 | |
| 23.4 | | | Carey Olsen Cayman Limited同意(作為附件5.1的一部分)。 | |
| 23.5* | | | Simpson Thacher&Bartlett LLP同意(作為附件5.2的一部分)。 | |
| 24.1* | | | 授權書(包括在2023年3月13日首次提交給美國證券交易委員會的登記聲明的簽字頁上)。 | |
| 107.1 | | | 備案費表的計算。 | |
|
簽名
|
| |
標題
|
| |
日期
|
|
|
*
尤里·凱澤曼
|
| |
首席執行官
(首席執行官) |
| |
2023年3月29日
|
|
|
*
拉斐爾·埃斯皮裏託·桑託
|
| |
首席財務官
(首席財務官) |
| |
2023年3月29日
|
|
|
*
小Tércio Borlenghi
|
| |
董事會主席
|
| |
2023年3月29日
|
|
|
*
Izabel Cristina Andriotti Cruz de Oliveira
|
| | 董事 | | |
2023年3月29日
|
|
|
*
Alessandra Bessa Alves de Melo
|
| | 董事 | | |
2023年3月29日
|
|
|
/s/蒂亞戈·達科斯塔·席爾瓦
蒂亞戈·達·科斯塔·席爾瓦
|
| | 董事 | | |
2023年3月29日
|
|
|
*
瑪麗安娜·洛約拉·費雷拉·斯加比
|
| | 董事 | | |
2023年3月29日
|
|
|
*
卡洛斯·皮亞尼
|
| | 董事 | | |
2023年3月29日
|
|
|
簽名
|
| |
標題
|
| |
日期
|
|
|
*
維克多·阿爾梅達
|
| | 董事 | | |
2023年3月29日
|
|
| *由 | | |
/s/蒂亞戈·達科斯塔·席爾瓦
姓名:蒂亞戈·達·科斯塔·席爾瓦
標題:事實律師 |
| | | |