| | |
第
頁
|
| |||
選定的定義
|
| | | | 1 | | |
有關前瞻性陳述的告誡聲明
|
| | | | 5 | | |
招股説明書摘要
|
| | | | 7 | | |
產品
|
| | | | 10 | | |
風險因素
|
| | | | 11 | | |
承諾股權融資
|
| | | | 55 | | |
使用收益
|
| | | | 61 | | |
我們證券的市場價格
|
| | | | 62 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 63 | | |
業務
|
| | | | 88 | | |
管理
|
| | | | 109 | | |
Satixfy普通股説明
|
| | | | 132 | | |
Satixfy認股權證説明
|
| | | | 141 | | |
證券的實益所有權
|
| | | | 148 | | |
符合未來出售條件的Satixfy普通股
|
| | | | 150 | | |
銷售股東
|
| | | | 152 | | |
某些關係和關聯方交易
|
| | | | 154 | | |
美國聯邦所得税考慮因素
|
| | | | 159 | | |
以色列的某些重要税務考慮
|
| | | | 165 | | |
分配計劃(利益衝突)
|
| | | | 171 | | |
法律事務
|
| | | | 173 | | |
專家
|
| | | | 173 | | |
您可以在哪裏找到更多信息
|
| | | | 173 | | |
財務報表索引
|
| | | | F-1 | | |
普通股假定交易價格
|
| |
數量:
售出股份 在 下 設施(1) |
| |
百分比:
出色的 SatixFy普通股 生效後 發送至 支架(2) |
| |
購進價格
適用於普通 售出股份 在 下 設施(3) |
| |||||||||
$5.00 | | | | | 15,295,125 | | | | | | 15.9% | | | | | $ | 7500萬 | | |
$2.50
|
| | | | 15,295,125 | | | | | | 15.9% | | | | | $ | 7500萬 | | |
$1.50
|
| | | | 15,295,125 | | | | | | 15.9% | | | | | $ | 7500萬 | | |
$0.49(4) | | | | | 15,295,125 | | | | | | 15.9% | | | | | $ | 7500萬 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(美元千元,百分比除外)
|
| |||||||||||||||
收入
|
| | | $ | 10,626 | | | | | $ | 21,720 | | | | | $ | 10,632 | | |
毛利
|
| | | $ | 6,128 | | | | | $ | 12,877 | | | | | $ | 7,572 | | |
毛利
|
| | | | 58% | | | | | | 59% | | | | | | 71% | | |
淨虧損(1)
|
| | | $ | (397,789) | | | | | $ | (17,050) | | | | | $ | (17,563) | | |
| | |
年終了
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%
|
| ||||||||||||
| | |
(美元千元,百分比除外)
|
| |||||||||||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | 10,081 | | | | | | 19,237 | | | | | | (9,156) | | | | | | (48)% | | |
產品銷售
|
| | | | 545 | | | | | | 2,483 | | | | | | (1,938) | | | | | | (78)% | | |
總收入
|
| | | | 10,626 | | | | | | 21,720 | | | | | | (11,094) | | | | | | (51)% | | |
銷售和服務成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | 4,166 | | | | | | 7,326 | | | | | | (3,160) | | | | | | (43)% | | |
產品銷售
|
| | | | 332 | | | | | | 1,517 | | | | | | (1,185) | | | | | | (78)% | | |
銷售和服務總成本
|
| | | | 4,498 | | | | | | 8,843 | | | | | | (4,345) | | | | | | (49)% | | |
毛利
|
| | | | 6,128 | | | | | | 12,877 | | | | | | (6,749) | | | | | | (52)% | | |
研發費用
|
| | | | 16,842 | | | | | | 17,944 | | | | | | (1,102) | | | | | | (6)% | | |
銷售和營銷費用
|
| | | | 2,335 | | | | | | 1,752 | | | | | | 583 | | | | | | 33% | | |
一般和行政費用
|
| | | | 9,249 | | | | | | 3,735 | | | | | | 5,513 | | | | | | 148% | | |
正常運營損失
|
| | | | (22,298) | | | | | | (10,554) | | | | | | (11,743) | | | | | | 111% | | |
財務收入
|
| | | | 17 | | | | | | — | | | | | | 17 | | | | | | — | | |
財務費用
|
| | | | (47,296) | | | | | | (4,598) | | | | | | (42,671) | | | | | | 928% | | |
其他收入
|
| | | | 5,474 | | | | | | — | | | | | | 5,474 | | | | | | — | | |
列出費用
|
| | | | (333,326) | | | | | | — | | | | | | (333,326) | | | | | | — | | |
按權益法核算的公司虧損份額:
淨額 |
| | | | (360) | | | | | | (1,898) | | | | | | 1,538 | | | | | | (81)% | | |
所得税前虧損
|
| | | | (397,789) | | | | | | (17,050) | | | | | | (380,740) | | | | | | 2,233% | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
該期間的虧損(1)
|
| | | | (397,789) | | | | | | (17,050) | | | | | | (380,740) | | | | | | 2,233% | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | |||||||||
| | |
2021
|
| |
2020
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(美元千元,百分比除外)
|
| |||||||||||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | 19,237 | | | | | | 10,319 | | | | | | 8,918 | | | | | | 86% | | |
產品銷售
|
| | | | 2,483 | | | | | | 313 | | | | | | 2,170 | | | | | | 693% | | |
總收入
|
| | | | 21,720 | | | | | | 10,632 | | | | | | 11,088 | | | | | | 104% | | |
銷售和服務成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | 7,326 | | | | | | 2,966 | | | | | | 4,360 | | | | | | 147% | | |
產品銷售
|
| | | | 1,517 | | | | | | 94 | | | | | | 1,423 | | | | | | 1,513% | | |
銷售和服務總成本
|
| | | | 8,843 | | | | | | 3,060 | | | | | | 5,783 | | | | | | 189% | | |
| | |
年終
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2021
|
| |
2020
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(美元千元,百分比除外)
|
| |||||||||||||||||||||
毛利
|
| | | | 12,877 | | | | | | 7,572 | | | | | | 5,305 | | | | | | 70% | | |
研發費用淨額
|
| | | | 17,944 | | | | | | 16,637 | | | | | | 1,307 | | | | | | 8% | | |
銷售和營銷費用
|
| | | | 1,752 | | | | | | 1,088 | | | | | | 664 | | | | | | 61% | | |
一般和行政費用
|
| | | | 3,735 | | | | | | 2,612 | | | | | | 1,123 | | | | | | 43% | | |
正常運營的利潤(虧損)
|
| | | | (10,554) | | | | | | (12,765) | | | | | | (2,211) | | | | | | (17)% | | |
財務收入
|
| | | | — | | | | | | 1,260 | | | | | | (1,260) | | | | | | (100)% | | |
財務費用
|
| | | | (4,598) | | | | | | (2,163) | | | | | | 2,435 | | | | | | 113% | | |
按權益法核算的公司虧損份額,淨額
|
| | | | (1,898) | | | | | | (3,895) | | | | | | (1,997) | | | | | | (51)% | | |
所得税前虧損
|
| | | | (17,050) | | | | | | (17,563) | | | | | | (513) | | | | | | (3)% | | |
所得税
|
| | | | | | | | | | — | | | | | | | | | | | | | | |
本期虧損
|
| | | | (17,050) | | | | | | (17,563) | | | | | | (513) | | | | | | (3)% | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(以千美元為單位)
|
| |||||||||||||||
現金流數據: | | | | | | | | | | | | | | | | | | | |
經營活動中使用的淨現金
|
| | | | (31,480) | | | | | | (5,866) | | | | | | (5,604) | | |
投資活動中使用的淨現金
|
| | | | (582) | | | | | | (10) | | | | | | (299) | | |
融資活動提供的現金淨額
|
| | | | 40,523 | | | | | | 2,755 | | | | | | 7,947 | | |
現金和現金等價物增加(減少)
|
| | | | 8,461 | | | | | | (3,121) | | | | | | 2,044 | | |
年初現金及現金等價物餘額
|
| | | | 3,854 | | | | | | 6,983 | | | | | | 4,961 | | |
外匯匯率變動對現金和現金等價物的影響
|
| | | | (381) | | | | | | (8) | | | | | | (22) | | |
期末現金和現金等價物餘額
|
| | | | 11,934 | | | | | | 3,854 | | | | | | 6,983 | | |
|
|
| |
到目前為止,我們基於我們的SX-3000芯片的S-IDU調制解調器和我們的SX-3000芯片獨立銷售了大約174,600萬台,最近開始提供基於我們的SX-3099芯片的模塊上終端(TOM)調制解調器,並正在為某些客户設計基於SX-3099的TOM產品。在某些情況下,我們設計並銷售我們的SX-3099芯片給那些喜歡自己設計外殼和電路板的客户。
|
|
|
|
| |
通過Jet Talk,我們正處於開發Aero/IFC終端的高級階段,該終端通過連接包括LEO衞星在內的多顆衞星實現飛行中的寬帶連接,為商業或私人航班上的數百名乘客提供高性能寬帶通信。我們正在測試一個原型,儘管不能保證原型何時或是否準備好用於商業用途,或者它是否會像預期的那樣發揮作用。
|
|
|
|
| |
我們正在開發一款能夠為車輛提供寬帶互聯網能力的COTM用户終端,服務於公共交通和緊急服務等市場。
|
|
名稱
|
| |
年齡
|
| |
職位
|
|
Yoav Leibovitch | | |
66
|
| | 董事會主席 | |
Ido Gur | | |
55
|
| | 首席執行官 | |
尼爾·巴坎 | | |
50
|
| | 首席產品和戰略官 | |
奧倫·哈拉里 | | |
49
|
| | 臨時首席財務官 | |
Doron Rainish | | |
67
|
| | 首席技術官 | |
查爾斯·A·布盧姆菲爾德 | | |
50
|
| | 首席執行官 - SatixFy空間系統 | |
迪瓦迪普·西克里 | | |
44
|
| | 總裁副總工程師 | |
斯蒂芬·佐哈爾 | | |
56
|
| | 總裁副 - 超大規模集成電路 | |
本·巴薩特 | | |
55
|
| | 執行副總裁產品開發和運營 | |
瑪麗·P·科頓 | | |
66
|
| | 董事 | |
Yair Shamir | | |
78
|
| | 董事 | |
David·L·威利茨 | | |
67
|
| | 董事 | |
理查德·C.戴維斯 | | |
57
|
| | 董事 | |
摩西·艾森伯格 | | |
57
|
| | 董事 | |
York am Stettiner | | |
65
|
| | 董事 | |
董事的名稱和職位或
警官 |
| |
基本工資
或其他 付款(1) |
| |
值為
社交 福利(2) |
| |
獎金
|
| |
權益價值-
基於 的 薪酬 已批准(3) |
| |
所有其他
薪酬(4) |
| |
合計
|
| ||||||||||||||||||
Yoav Leibovitch
|
| | | | 1,065,000 | | | | | | 0 | | | | | | 4,059,967 | | | | | | 38,694 | | | | | | 0 | | | | | | 5,163,66 | | |
David·裏普斯坦
|
| | | | 188,571 | | | | | | 52,800 | | | | | | 200,000 | | | | | | 144,243 | | | | | | 12,000 | | | | | | 597,614 | | |
Simona Gat(5)
|
| | | | 660,000 | | | | | | 0 | | | | | | 40,178 | | | | | | 38,694 | | | | | | 0 | | | | | | 738,872 | | |
奧倫·哈拉里
|
| | | | 177,143 | | | | | | 49,600 | | | | | | 225,000 | | | | | | 41,990 | | | | | | 0 | | | | | | 493,733 | | |
Doron Rainish
|
| | | | 161,143 | | | | | | 45,120 | | | | | | 68,571 | | | | | | 3,183 | | | | | | 21,017 | | | | | | 299,034 | | |
| | |
SatixFy普通股的股票公平市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
≤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 | | |
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 | | | | | | 0.137 | | | | | | 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 | | |
| | |
數量:
個共享 受益 擁有 |
| |
百分比:
出色的 個共享 |
| ||||||
5%的持有者(高管和董事除外): | | | | | | | | | | | | | |
耐力南極洲夥伴有限責任公司(1)
|
| | | | 9,438,942 | | | | | | 11.7% | | |
Vella Opportunities Fund in Master,Ltd.(11)
|
| | | | 6,150,000 | | | | | | 7.6% | | |
執行幹事和董事(2) | | | | | | | | | | | | | |
Ido Gur
|
| | | | — | | | | | | — | | |
奧倫·哈拉里
|
| | | | 79,200 | | | | | | * | | |
尼爾·巴坎
|
| | | | | | | | | | | | |
本·巴薩特
|
| | | | 211,192 | | | | | | * | | |
瑪麗·P·科頓
|
| | | | — | | | | | | — | | |
Richard C.Davis(1)
|
| | | | — | | | | | | — | | |
摩西·艾森伯格。
|
| | | | — | | | | | | — | | |
Doron Rainish(3)
|
| | | | 1,153,679 | | | | | | 1.4% | | |
Yair Shamir(4)
|
| | | | — | | | | | | — | | |
York am Stettiner
|
| | | | — | | | | | | — | | |
David·威利茨(5)
|
| | | | 26,400 | | | | | | * | | |
查爾斯·A·布盧姆菲爾德(6)
|
| | | | 34,496 | | | | | | * | | |
Simona Gat(7)(12)
|
| | | | 16,186,298 | | | | | | 20.0% | | |
Yoav Leibovitch(8)
|
| | | | 21,903,349 | | | | | | 27.1% | | |
DivayDeep Sikry(9)
|
| | | | 40,128 | | | | | | * | | |
斯蒂芬·佐哈爾(10)
|
| | | | 45,144 | | | | | | * | | |
作為一個組的所有高管和董事
|
| | | | 39,679,886 | | | | | | 48.9% | | |
出售股東名稱
|
| |
普通股數量
之前擁有的 提供服務 |
| |
最大
數量: 普通 個共享 待報價 根據 這個 招股書(4) |
| |
數量:
普通 個共享 之後擁有的 提供服務 |
| |||||||||||||||
| | |
號碼(1)
|
| |
百分比(2)
|
| |
編號
|
| |
百分比(2)
|
| ||||||||||||
cf主體投資有限責任公司(3)
|
| | | | 500,000 | | | | | | 0.01% | | | | | | 15,295,125 | | | | | | 15.9% | | |
| | |
第
頁
|
| |||
獨立註冊會計師事務所的報告(Ziv Haft;以色列特拉維夫;PCAOB,ID#1185)
|
| | | | F-2 | | |
合併財務狀況報表
|
| | | | F-3 | | |
全面損失合併報表
|
| | | | F-5 | | |
股東虧損變動合併報表
|
| | | | F-6 | | |
現金流量表合併報表
|
| | | | F-9 | | |
合併財務報表附註
|
| | | | F-11 | | |
| | | | | |
截至2013年12月31日
|
| |||||||||
| | |
備註:
|
| |
2022
|
| |
2021
|
| ||||||
| | | | | |
以千美元為單位
|
| |||||||||
資產 | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| |
14
|
| | | | 11,934 | | | | | | 3,854 | | |
應收貿易賬款
|
| | | | | | | 1,295 | | | | | | 806 | | |
合同資產
|
| |
3
|
| | | | 5,035 | | | | | | 6,015 | | |
預付費用和其他
|
| | | | | | | 3,648 | | | | | | 563 | | |
政府部門和機構應收賬款
|
| | | | | | | 6,156 | | | | | | 2,856 | | |
關聯方
|
| |
13
|
| | | | 157 | | | | | | — | | |
衍生品FPA
|
| |
16
|
| | | | 12,775 | | | | | | — | | |
庫存
|
| |
4
|
| | | | 831 | | | | | | 685 | | |
流動資產總額
|
| | | | | | | 41,831 | | | | | | 14,779 | | |
非流動資產: | | | | | | | | | | | | | | | | |
使用權資產淨額
|
| |
5
|
| | | | 2,794 | | | | | | 3,147 | | |
財產、廠房和設備,淨額
|
| |
7
|
| | | | 1,643 | | | | | | 972 | | |
對Jet Talk的投資
|
| |
6
|
| | | | 1,777 | | | | | | 2,137 | | |
長期存款
|
| | | | | | | 203 | | | | | | 271 | | |
衍生品FPA
|
| |
16
|
| | | | 28,077 | | | | | | — | | |
非流動資產合計
|
| | | | | | | 34,494 | | | | | | 6,527 | | |
總資產
|
| | | | | | | 76,325 | | | | | | 21,306 | | |
| | | | | |
截至2013年12月31日
|
| |||||||||
| | |
備註:
|
| |
2022
|
| |
2021
|
| ||||||
| | | | | |
以千美元為單位
|
| |||||||||
負債和股東虧損 | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | |
貿易應付款
|
| | | | | | | 1,459 | | | | | | 8,522 | | |
金融機構的短期貸款
|
| |
11
|
| | | | — | | | | | | 6,334 | | |
合同責任
|
| |
8
|
| | | | 622 | | | | | | 474 | | |
歐空局預付款
|
| |
18
|
| | | | 5,800 | | | | | | 15,270 | | |
客户預付款
|
| | | | | | | 12,176 | | | | | | 1,504 | | |
租賃負債
|
| |
5
|
| | | | 1,021 | | | | | | 989 | | |
其他應付帳款和應計費用
|
| |
9
|
| | | | 7,843 | | | | | | 6,230 | | |
關聯方
|
| |
13
|
| | | | 408 | | | | | | 2,149 | | |
流動負債總額
|
| | | | | | | 29,329 | | | | | | 41,472 | | |
非流動負債: | | | | | | | | | | | | | | | | |
金融機構的長期貸款
|
| |
11
|
| | | | 54,926 | | | | | | 6,943 | | |
租賃負債
|
| |
5
|
| | | | 2,280 | | | | | | 2,984 | | |
股東借款,淨額
|
| |
12
|
| | | | — | | | | | | 4,533 | | |
衍生品工具負債
|
| |
14
|
| | | | 20,305 | | | | | | 1,392 | | |
應付版税的責任
|
| |
15
|
| | | | 1,107 | | | | | | 1,368 | | |
非流動負債合計
|
| | | | | | | 78,618 | | | | | | 17,220 | | |
股東虧損:
|
| |
17
|
| | | | | | | | | | | | |
股本
|
| | | | | | | — | | | | | | 4 | | |
股票溢價
|
| | | | | | | 446,488 | | | | | | 46,203 | | |
資本儲備
|
| | | | | | | 3,498 | | | | | | 226 | | |
累計虧損
|
| | | | | | | (481,608) | | | | | | (83,819) | | |
股東虧損總額
|
| | | | | | | (31,622) | | | | | | (37,386) | | |
總負債和股東赤字
|
| | | | | | | 76,325 | | | | | | 21,306 | | |
| | | | | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
備註:
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
收入:
|
| |
19
|
| | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | | | | 10,081 | | | | | | 19,237 | | | | | | 10,319 | | |
產品銷售
|
| | | | | | | 545 | | | | | | 2,483 | | | | | | 313 | | |
總收入
|
| | | | | | | 10,626 | | | | | | 21,720 | | | | | | 10,632 | | |
銷售和服務成本:
|
| |
20
|
| | | | | | | | | | | | | | | | | | |
開發服務和試生產
|
| | | | | | | 4,166 | | | | | | 7,326 | | | | | | 2,966 | | |
產品銷售
|
| | | | | | | 332 | | | | | | 1,517 | | | | | | 94 | | |
銷售和服務總成本
|
| | | | | | | 4,498 | | | | | | 8,843 | | | | | | 3,060 | | |
毛利
|
| | | | | | | 6,128 | | | | | | 12,877 | | | | | | 7,572 | | |
研發費用淨額
|
| |
21
|
| | | | 16,842 | | | | | | 17,944 | | | | | | 16,637 | | |
銷售和營銷費用
|
| |
22
|
| | | | 2,335 | | | | | | 1,752 | | | | | | 1,088 | | |
一般和行政費用
|
| |
23
|
| | | | 9,249 | | | | | | 3,735 | | | | | | 2,612 | | |
運營虧損
|
| | | | | | | (22,298) | | | | | | (10,554) | | | | | | (12,765) | | |
財務收入
|
| | | | | | | 17 | | | | | | — | | | | | | 1,260 | | |
財務費用
|
| | | | | | | (9,919) | | | | | | (4,399) | | | | | | (1,862) | | |
衍生品重估
|
| |
14
|
| | | | (37,377) | | | | | | (199) | | | | | | (301) | | |
其他收入
|
| |
12
|
| | | | 5,474 | | | | | | — | | | | | | — | | |
列出費用
|
| |
24
|
| | | | (333,326) | | | | | | — | | | | | | — | | |
按權益法核算的公司應佔損失,淨額
|
| |
6
|
| | | | (360) | | | | | | (1,898) | | | | | | (3,895) | | |
所得税前虧損
|
| | | | | | | (397,789) | | | | | | (17,050) | | | | | | (17,563) | | |
所得税
|
| |
25
|
| | | | — | | | | | | — | | | | | | — | | |
本期虧損
|
| | | | | | | (397,789) | | | | | | (17,050) | | | | | | (17,563) | | |
其他綜合收益(虧損)税後淨額: | | | | | | | | | | | | | | | | | | | | | | |
將或可能重新分類為損益的項目: | | | | | | | | | | | | | | | | | | | | | | |
對外業務翻譯匯兑損益
|
| | | | | | | 3,272 | | | | | | 1,131 | | | | | | (790) | | |
本期綜合虧損總額
|
| | | | | | | (394,517) | | | | | | (15,919) | | | | | | (18,353) | | |
每股基本和攤薄虧損(美元)
|
| |
26
|
| | | | (13.25) | | | | | | *(0.91) | | | | | | *(0.95) | | |
已發行的基本和稀釋加權平均普通股
|
| | | | | | | 30,031 | | | | | | *18,732 | | | | | | *18,365 | | |
| | |
普通
個共享 |
| |
首選
A股 |
| |
首選
股票B |
| |
首選
共享C |
| |
共享
大寫 |
| |
共享
高級版 |
| |
累計
赤字 |
| |
大寫
儲量 |
| |
合計
|
| |||||||||||||||||||||||||||
| | |
股份數量
|
| |
美元千元
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2022年1月1日的餘額
|
| | | | 18,783,168 | | | | | | 7,638,647 | | | | | | 4,999,651 | | | | | | 895,710 | | | | | | 4 | | | | | | 46,203 | | | | | | (83,819) | | | | | | 226 | | | | | | (37,386) | | |
員工期權的行使
|
| | | | 236,446 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 101 | | | | | | — | | | | | | — | | | | | | 100 | | |
向金融機構發行的股票
|
| | | | 846,432 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,978 | | | | | | — | | | | | | — | | | | | | 1,978 | | |
授權已執行
|
| | | | — | | | | | | — | | | | | | 57,660 | | | | | | 860,802 | | | | | | — | | | | | | 5,399 | | | | | | — | | | | | | — | | | | | | 5,399 | | |
按份額支付
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 570 | | | | | | — | | | | | | — | | | | | | 570 | | |
SPAC交易後的股票發行-(見附註1)
|
| | | | 56,647,836 | | | | | | (7,638,647) | | | | | | (5,057,311) | | | | | | (1,756,512) | | | | | | (4) | | | | | | 339,858 | | | | | | — | | | | | | — | | | | | | 339,854 | | |
SPAC行使認股權證
|
| | | | 2,553,692 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,381 | | | | | | — | | | | | | — | | | | | | 2,381 | | |
作為FPA的一部分發行股票
|
| | | | 1,605,100 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,998 | | | | | | — | | | | | | — | | | | | | 49,998 | | |
本年度全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (397,789) | | | | | | 3,272 | | | | | | (394,517) | | |
截至2022年12月31日的餘額
|
| | | | 80,672,674 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 446,488 | | | | | | (481,608) | | | | | | 3,498 | | | | | | (31,622) | | |
| | |
普通
共享** |
| |
首選
A股** |
| |
首選
股票B** |
| |
首選
共享C** |
| |
共享
大寫 |
| |
共享
高級版 |
| |
累計
赤字 |
| |
大寫
儲量 |
| |
合計
|
| |||||||||||||||||||||||||||
| | |
股份數量
|
| |
美元千元
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2021年1月1日的餘額
|
| | | | 18,722,010 | | | | | | 7,638,647 | | | | | | 4,999,651 | | | | | | 895,710 | | | | | | 4 | | | | | | 45,990 | | | | | | (66,769) | | | | | | (905) | | | | | | (21,680) | | |
期權的行使
|
| | | | 61,158 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(*)
|
| | | | | 64 | | | | | | — | | | | | | — | | | | | | 64 | | |
按份額支付
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(*)
|
| | | | | 149 | | | | | | — | | | | | | — | | | | | | 149 | | |
本年度全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,050) | | | | | | 1,131 | | | | | | (15,919) | | |
截至2021年12月31日的餘額
|
| | | | 18,783,168 | | | | | | 7,638,647 | | | | | | 4,999,651 | | | | | | 895,710 | | | | | | 4 | | | | | | 46,203 | | | | | | (83,819) | | | | | | 226 | | | | | | (37,386) | | |
| | |
普通
共享** |
| |
首選
A股** |
| |
首選
股票B** |
| |
首選
共享C** |
| |
共享
大寫 |
| |
共享
高級版 |
| |
累計
赤字 |
| |
大寫
儲量 |
| |
合計
|
| |||||||||||||||||||||||||||
| | |
股份數量
|
| |
美元千元
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2020年1月1日的餘額
|
| | | | 18,003,769 | | | | | | 7,638,647 | | | | | | 4,999,651 | | | | | | 895,710 | | | | | | 4 | | | | | | 44,151 | | | | | | (49,206) | | | | | | (115) | | | | | | (5,166) | | |
員工期權的行使
|
| | | | 589,535 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14 | | | | | | — | | | | | | — | | | | | | 14 | | |
股票發行
|
| | | | 128,706 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 750 | | | | | | — | | | | | | — | | | | | | 750 | | |
按份額支付
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 76 | | | | | | — | | | | | | — | | | | | | 76 | | |
簽發認股權證
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 999 | | | | | | — | | | | | | — | | | | | | 999 | | |
本年度全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,563) | | | | | | (790) | | | | | | (18,353) | | |
截至2020年12月31日的餘額
|
| | | | 18,722,010 | | | | | | 7,638,647 | | | | | | 4,999,651 | | | | | | 895,710 | | | | | | 4 | | | | | | 45,990 | | | | | | (66,769) | | | | | | (905) | | | | | | (21,680) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
經營活動現金流: | | | | | | | | | | | | | | | | | | | |
本年度虧損
|
| | | | (397,789) | | | | | | (17,050) | | | | | | (17,563) | | |
將淨利潤與經營活動提供的淨現金進行調整:
|
| | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,162 | | | | | | 1,421 | | | | | | 1,328 | | |
按權益法核算的公司虧損份額,
淨額 |
| | | | 360 | | | | | | 1,898 | | | | | | 3,895 | | |
借款財務費用
|
| | | | 5,211 | | | | | | 917 | | | | | | 675 | | |
衍生品公允價值變動
|
| | | | 37,374 | | | | | | 200 | | | | | | 9 | | |
按份額支付
|
| | | | 570 | | | | | | 149 | | | | | | 76 | | |
SPAC交易損失調整
|
| | | | 332,272 | | | | | | — | | | | | | — | | |
貿易應收賬款減少(增加)
|
| | | | (587) | | | | | | (305) | | | | | | 1,056 | | |
合同資產減少(增加)
|
| | | | 537 | | | | | | (4,119) | | | | | | 1,001 | | |
庫存增加
|
| | | | (146) | | | | | | (10) | | | | | | (63) | | |
其他流動資產增加(減少)
|
| | | | (7,007) | | | | | | 3,256 | | | | | | (1,198) | | |
貿易應付款增加
|
| | | | (6,236) | | | | | | 1,461 | | | | | | 1,038 | | |
歐空局預付款增加
|
| | | | (7,609) | | | | | | 1,882 | | | | | | 7,295 | | |
遞延收入減少
|
| | | | — | | | | | | (612) | | | | | | (5,031) | | |
其他應付帳款和應計費用增加
|
| | | | (1,571) | | | | | | 3,282 | | | | | | 2,563 | | |
客户預付款增加
|
| | | | 11,811 | | | | | | 1,504 | | | | | | — | | |
應付特許權使用費負債增加(減少)
|
| | | | 168 | | | | | | 260 | | | | | | (685) | | |
經營活動中使用的淨現金
|
| | | | (31,480) | | | | | | (5,866) | | | | | | (5,604) | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
銀行長期存款減少(增加)
|
| | | | (11) | | | | | | 201 | | | | | | (6) | | |
購置房產、廠房和設備
|
| | | | (571) | | | | | | (211) | | | | | | (293) | | |
投資活動中使用的淨現金
|
| | | | (582) | | | | | | (10) | | | | | | (299) | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
收到銀行的長期貸款
|
| | | | — | | | | | | — | | | | | | 4,504 | | |
向銀行發行權證
|
| | | | — | | | | | | — | | | | | | 295 | | |
收到金融機構的長期貸款
|
| | | | 52,837 | | | | | | 7,300 | | | | | | — | | |
向股東償還貸款
|
| | | | (5,000) | | | | | | — | | | | | | 4,001 | | |
向股東發行認股權證
|
| | | | — | | | | | | — | | | | | | 999 | | |
償還銀行貸款
|
| | | | (13,818) | | | | | | (2,930) | | | | | | (891) | | |
特許權使用費責任的償還
|
| | | | (429) | | | | | | (488) | | | | | | — | | |
支付租賃債務
|
| | | | (1,029) | | | | | | (1,191) | | | | | | (975) | | |
股票發行-SPAC交易
|
| | | | 1,362 | | | | | | — | | | | | | — | | |
員工對股票的期權行使
|
| | | | 100 | | | | | | 64 | | | | | | 14 | | |
認股權證的行使,淨額
|
| | | | 6,500 | | | | | | — | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 40,523 | | | | | | 2,755 | | | | | | 7,947 | | |
現金和現金等價物增加(減少)
|
| | | | 8,461 | | | | | | (3,121) | | | | | | 2,044 | | |
年初現金及現金等價物餘額
|
| | | | 3,854 | | | | | | 6,983 | | | | | | 4,961 | | |
外匯匯率變動對現金和現金等價物的影響
|
| | | | (381) | | | | | | (8) | | | | | | (22) | | |
年末現金和現金等價物餘額
|
| | | | 11,934 | | | | | | 3,854 | | | | | | 6,983 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
附錄:本年度支付和收到的 - 現金: | | | | | | | | | | | | | | | | | | | |
已支付利息
|
| | | | 921 | | | | | | 1,625 | | | | | | 386 | | |
本年度附錄B - 非現金交易: | | | | | | | | | | | | | | | | | | | |
在信貸中購買固定資產
|
| | | | 319 | | | | | | — | | | | | | — | | |
發行股份抵償責任
|
| | | | 49,998 | | | | | | — | | | | | | — | | |
借入股票發行
|
| | | | 1,978 | | | | | | — | | | | | | 750 | | |
根據認股權證發行股票
|
| | | | 1,280 | | | | | | — | | | | | | — | | |
| | |
持股百分比
|
| | | |||||||||||||
名稱
|
| |
2022
|
| |
2021
|
| |
由
持有
|
| |
註冊國家/地區
|
| ||||||
Satixfy以色列有限公司
|
| | | | 100% | | | | | | 100% | | | |
Satixfy通信
|
| |
以色列
|
|
Satixfy UK
|
| | | | 100% | | | | | | 100% | | | |
Satixfy通信
|
| |
英國
|
|
英國Satixfy空間系統公司
|
| | | | 100% | | | | | | 100% | | | |
Satixfy通信
|
| |
英國
|
|
保加利亞Satixfy
|
| | | | 100% | | | | | | 100% | | | |
Satixfy UK
|
| |
保加利亞
|
|
Satixfy US LLC
|
| | | | 100% | | | | | | 100% | | | |
Satixfy通信
|
| |
美國
|
|
Satixfy MS
|
| | | | 100% | | | | | | — | | | |
Satixfy通信
|
| |
開曼羣島
|
|
| | |
持股百分比
|
| | | ||||||||||||||||
名稱
|
| |
2022
|
| |
2021
|
| |
由
持有
|
| |
註冊國家/地區
|
| |||||||||
Jet Talk
|
| | | | 51% | | | | | | 51% | | | |
Satixfy UK
|
| | | | 英國 | | |
| 1級 | | | — | | | 相同資產或負債的活躍市場報價(未調整)。 | |
| 二級 | | | — | | | 直接或間接可觀察到的第1級報價以外的其他投入。 | |
| 3級 | | | — | | | 不基於可觀察市場數據的輸入(使用不基於可觀察市場數據的輸入的估值技術)。 | |
| | |
%
|
|
租賃改進
|
| |
25 – 33
|
|
機械設備
|
| |
7 – 14
|
|
計算機
|
| |
33.3
|
|
傢俱
|
| |
15
|
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
關聯方(見附註13)
|
| | | | 1,679 | | | | | | 1,685 | | |
其他貿易應收賬款
|
| | | | 3,356 | | | | | | 4,330 | | |
| | | | | 5,035 | | | | | | 6,015 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
原材料
|
| | | | 817 | | | | | | 547 | | |
產成品庫存
|
| | | | 14 | | | | | | 138 | | |
| | | | | 831 | | | | | | 685 | | |
| | |
建築物
|
| |
汽車
|
| |
合計
|
| |||||||||
成本 | | | | | | | | | | | | | | | | | | | |
2022年1月1日
|
| | | | 5,294 | | | | | | 82 | | | | | | 5,376 | | |
添加內容
|
| | | | 434 | | | | | | 156 | | | | | | 590 | | |
處置
|
| | | | (810) | | | | | | (83) | | | | | | (893) | | |
2022年12月31日
|
| | | | 4,918 | | | | | | 155 | | | | | | 5,073 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | |
2022年1月1日
|
| | | | (2,155) | | | | | | (74) | | | | | | (2,229) | | |
添加內容
|
| | | | (911) | | | | | | (32) | | | | | | (943) | | |
處置
|
| | | | 810 | | | | | | 83 | | | | | | 893 | | |
2022年12月31日
|
| | | | (2,256) | | | | | | (23) | | | | | | (2,279) | | |
賬面淨值2022年12月31日
|
| | | | 2,662 | | | | | | 132 | | | | | | 2,794 | | |
| | |
建築物
|
| |
汽車
|
| |
合計
|
| |||||||||
成本 | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 4,743 | | | | | | 214 | | | | | | 4,957 | | |
添加內容
|
| | | | 670 | | | | | | — | | | | | | 670 | | |
處置
|
| | | | (119) | | | | | | (132) | | | | | | (251) | | |
2021年12月31日
|
| | | | 5,294 | | | | | | 82 | | | | | | 5,376 | | |
折舊 | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | (1,126) | | | | | | (134) | | | | | | (1,260) | | |
添加內容
|
| | | | (1,148) | | | | | | (69) | | | | | | (1,217) | | |
處置
|
| | | | 119 | | | | | | 129 | | | | | | 248 | | |
2021年12月31日
|
| | | | (2,155) | | | | | | (74) | | | | | | (2,229) | | |
賬面淨值2021年12月31日
|
| | | | 3,139 | | | | | | 8 | | | | | | 3,147 | | |
| | |
截至本年度的年度業績
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
租賃負債的利息支出
|
| | | | 393 | | | | | | 547 | | |
本年度租賃本金付款
|
| | | | 1,029 | | | | | | 1,191 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
收入
|
| | | | — | | | | | | — | | | | | | — | | |
淨虧損公司股份
|
| | | | 705 | | | | | | 3,722 | | | | | | 7,636 | | |
按權益法核算的公司應佔損失,淨額
|
| | | | 360 | | | | | | 1,898 | | | | | | 3,895 | | |
| | |
計算機
|
| |
租賃
改進 |
| |
傢俱
|
| |
機械和
設備 |
| |
合計
|
| |||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2022年1月1日
|
| | | | 956 | | | | | | 477 | | | | | | 345 | | | | | | 414 | | | | | | 2,192 | | |
添加內容
|
| | | | 136 | | | | | | 123 | | | | | | 2 | | | | | | 629 | | | | | | 890 | | |
2022年12月31日
|
| | | | 1,092 | | | | | | 600 | | | | | | 347 | | | | | | 1,043 | | | | | | 3,082 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2022年1月1日
|
| | | | (714) | | | | | | (212) | | | | | | (138) | | | | | | (156) | | | | | | (1,220) | | |
添加內容
|
| | | | (118) | | | | | | (50) | | | | | | (24) | | | | | | (27) | | | | | | (219) | | |
2022年12月31日
|
| | | | (832) | | | | | | (262) | | | | | | (162) | | | | | | (183) | | | | | | (1,439) | | |
賬面淨值2022年12月31日
|
| | | | 260 | | | | | | 338 | | | | | | 185 | | | | | | 860 | | | | | | 1,643 | | |
| | |
計算機
|
| |
租賃
改進 |
| |
傢俱
|
| |
機械和
設備 |
| |
合計
|
| |||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 866 | | | | | | 467 | | | | | | 234 | | | | | | 414 | | | | | | 1,981 | | |
添加內容
|
| | | | 90 | | | | | | 10 | | | | | | 111 | | | | | | — | | | | | | 211 | | |
2021年12月31日
|
| | | | 956 | | | | | | 477 | | | | | | 345 | | | | | | 414 | | | | | | 2,192 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | (570) | | | | | | (171) | | | | | | (94) | | | | | | (128) | | | | | | (963) | | |
添加內容
|
| | | | (144) | | | | | | (41) | | | | | | (44) | | | | | | (28) | | | | | | (257) | | |
2021年12月31日
|
| | | | (714) | | | | | | (212) | | | | | | (138) | | | | | | (156) | | | | | | (1,220) | | |
賬面淨值2021年12月31日
|
| | | | 242 | | | | | | 265 | | | | | | 207 | | | | | | 258 | | | | | | 972 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
員工、工資和事業單位工資方面的責任
|
| | | | 3,023 | | | | | | 4,094 | | |
應計費用
|
| | | | 4,607 | | | | | | 1,653 | | |
收到贈款後對政府機構的負債
|
| | | | 161 | | | | | | 314 | | |
政府部門和機構
|
| | | | 52 | | | | | | 169 | | |
| | | | | 7,843 | | | | | | 6,230 | | |
| | |
截至本年度的年度業績
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
金融機構的長期貸款
|
| | | | 54,926 | | | | | | 6,943 | | |
當前期限
|
| | | | — | | | | | | 6,334 | | |
| | |
截至本年度的年度業績
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
Jet Talk的收入
|
| | | | — | | | | | | 3,116 | | |
iDirect的收入(*)
|
| | | | 489 | | | | | | 2,074 | | |
名稱
|
| |
職位
|
| |
範圍
職位 |
| |
持有
費率 |
| |
工資和
相關 費用 |
| |
預期為
獎金 |
| |
共享-
基於 的 付款 |
| ||||||||||||
宜蘭Gat(Simona Gat)
|
| |
總裁兼首席運營官
|
| |
全職
|
| | | | 19.8% | | | | | | 660 | | | | | | 40 | | | | | | 39 | | |
RaySat(Yoav Leibovitch)
|
| |
董事長兼前首席財務官
|
| |
全職
|
| | | | 27.04% | | | | | | 5,065 | | | | | | 60 | | | | | | 39 | | |
名稱
|
| |
職位
|
| |
範圍
職位 |
| |
持有
費率 |
| |
工資和
相關費用 |
| |
預期為
獎金 |
| |
共享-
基於 的 付款 |
| ||||||||||||
宜蘭蓋特(Yoel Gat)
|
| |
前首席執行官
|
| |
全職
|
| | | | 22.5% | | | | | | 660 | | | | | | 76 | | | | | | 39 | | |
宜蘭Gat(Simona Gat)
|
| |
總裁兼首席運營官
|
| |
全職
|
| | | | 0% | | | | | | 660 | | | | | | 76 | | | | | | 39 | | |
RaySat(Yoav Leibovitch)
|
| |
首席財務官
|
| |
全職
|
| | | | 12.2% | | | | | | 660 | | | | | | 76 | | | | | | 39 | | |
| | |
截至本年度的年度業績
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
資產 | | | | | | | | | | | | | |
合同資產(Jet Talk)
|
| | | | 1,679 | | | | | | 1,685 | | |
Jet Talk
|
| | | | 157 | | | | | | — | | |
總資產
|
| | |
|
1,836
|
| | | | | 1,685 | | |
能力 | | | | | | | | | | | | | |
RaySat以色列有限公司
|
| | | | 160 | | | | | | 605 | | |
宜蘭蓋特工程有限公司
|
| | | | 95 | | | | | | 1,210 | | |
對股東的責任
|
| | | | — | | | | | | 334 | | |
前CEO應計獎金
|
| | | | 100 | | | | | | — | | |
Jet Talk
|
| | | | 53 | | | | | | — | | |
總負債
|
| | | | 408 | | | | | | 2,149 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
現金
|
| | | | 11,934 | | | | | | 3,854 | | |
貿易應收賬款
|
| | | | 1,295 | | | | | | 806 | | |
其他應收賬款
|
| | | | 2,166 | | | | | | 711 | | |
FPA
|
| | | | 40,852 | | | | | | — | | |
合同資產
|
| | | | 5,035 | | | | | | 6,015 | | |
合計
|
| | | | 61,282 | | | | | | 11,386 | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||||||||
| | |
NIS
|
| |
歐元
|
| |
英鎊
|
| |
美元
|
| |
合計
|
| |||||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1,281 | | | | | | 640 | | | | | | 607 | | | | | | 9,406 | | | | | | 11,934 | | |
貿易應收賬款
|
| | | | — | | | | | | 187 | | | | | | 804 | | | | | | 304 | | | | | | 1,295 | | |
預付費用和其他
|
| | | | — | | | | | | 2,149 | | | | | | — | | | | | | 17 | | | | | | 2,166 | | |
衍生品FPA
|
| | | | — | | | | | | — | | | | | | — | | | | | | 40,852 | | | | | | 40,852 | | |
合同資產
|
| | | | — | | | | | | — | | | | | | 3,720 | | | | | | 1,315 | | | | | | 5,035 | | |
| | | | | 1,281 | | | | | | 2,976 | | | | | | 5,131 | | | | | | 51,894 | | | | | | 61,282 | | |
負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本期長期貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
貿易應付款
|
| | | | (614) | | | | | | (324) | | | | | | (433) | | | | | | (89) | | | | | | (1,460) | | |
應付款和貸方餘額
|
| | | | (2,644) | | | | | | (942) | | | | | | (721) | | | | | | (3,322) | | | | | | (7,629) | | |
| | | | | (3,258) | | | | | | (1,266) | | | | | | (1,154) | | | | | | (3,411) | | | | | | (9,089) | | |
非流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銀行的長期貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54,926) | | | | | | (54,926) | | |
淨餘額
|
| | | | (1,977) | | | | | | 1,710 | | | | | | 3,977 | | | | | | (6,443) | | | | | | (2,733) | | |
| | |
2021年12月31日
|
| |||||||||||||||||||||||||||
| | |
NIS
|
| |
歐元
|
| |
英鎊
|
| |
美元
|
| |
合計
|
| |||||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 747 | | | | | | 19 | | | | | | 2,454 | | | | | | 634 | | | | | | 3,854 | | |
貿易應收賬款
|
| | | | 80 | | | | | | 77 | | | | | | 608 | | | | | | 41 | | | | | | 806 | | |
其他應收賬款
|
| | | | — | | | | | | 711 | | | | | | — | | | | | | — | | | | | | 711 | | |
合同資產
|
| | | | — | | | | | | — | | | | | | 1,248 | | | | | | 4,767 | | | | | | 6,015 | | |
| | | | | 827 | | | | | | 807 | | | | | | 4,310 | | | | | | 5,442 | | | | | | 11,386 | | |
負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本期長期貸款
|
| | | | (508) | | | | | | — | | | | | | — | | | | | | (5,826) | | | | | | (6,334) | | |
貿易應付款
|
| | | | (518) | | | | | | (945) | | | | | | (3,594) | | | | | | (3,465) | | | | | | (8,522) | | |
應付款和貸方餘額
|
| | | | (5,164) | | | | | | — | | | | | | (1,032) | | | | | | (436) | | | | | | (6,632) | | |
| | | | | (6,190) | | | | | | (945) | | | | | | (4,626) | | | | | | (9,727) | | | | | | (21,488) | | |
非流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銀行的長期貸款
|
| | | | (1,543) | | | | | | — | | | | | | — | | | | | | (5,400) | | | | | | (6,943) | | |
淨餘額
|
| | | | (6,906) | | | | | | (138) | | | | | | (316) | | | | | | (9,685) | | | | | | (17,045) | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
鏈接到NIS
|
| | | | (1,977) | | | | | | (6,906) | | |
| | | | | 10% | | | | | | 10% | | |
| | | | | (198) | | | | | | (690) | | |
與歐元掛鈎
|
| | | | 1,711 | | | | | | (138) | | |
| | | | | 10% | | | | | | 10% | | |
| | | | | 171 | | | | | | (14) | | |
鏈接到英鎊
|
| | | | 3,977 | | | | | | (316) | | |
| | | | | 10% | | | | | | 10% | | |
| | | | | 398 | | | | | | (32) | | |
2022年12月31日
|
| |
30天內
|
| |
1個 - 12個月
|
| |
1 - 5年
|
| |
合計
|
| ||||||||||||
本期長期貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
租賃方面的負債--ST
|
| | | | 269 | | | | | | 752 | | | | | | — | | | | | | 1,021 | | |
貿易應付款
|
| | | | 251 | | | | | | 1,209 | | | | | | — | | | | | | 1,460 | | |
關聯方應付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他應付帳款
|
| | | | 3,534 | | | | | | 4,309 | | | | | | — | | | | | | 7,843 | | |
來自銀行的長期貸款,淨額
|
| | | | — | | | | | | — | | | | | | 77,543 | | | | | | 77,543 | | |
租賃方面的負債-LT
|
| | | | — | | | | | | — | | | | | | 2,280 | | | | | | 2,280 | | |
股東借款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
衍生工具負債
|
| | | | — | | | | | | — | | | | | | 20,305 | | | | | | 20,305 | | |
合計
|
| | | | 4,054 | | | | | | 6,270 | | | | | | 100,128 | | | | | | 110,452 | | |
2021年12月31日
|
| |
30天內
|
| |
1個 - 12個月
|
| |
1 - 5年
|
| |
合計
|
| ||||||||||||
本期長期貸款
|
| | | | 448 | | | | | | 5,886 | | | | | | — | | | | | | 6,334 | | |
租賃方面的負債--ST
|
| | | | 132 | | | | | | 857 | | | | | | — | | | | | | 989 | | |
貿易應付款
|
| | | | — | | | | | | 8,522 | | | | | | — | | | | | | 8,522 | | |
關聯方應付款
|
| | | | — | | | | | | 2,149 | | | | | | — | | | | | | 2,149 | | |
其他應付帳款
|
| | | | — | | | | | | 4,483 | | | | | | — | | | | | | 4,483 | | |
來自銀行的長期貸款,淨額
|
| | | | — | | | | | | — | | | | | | 6,943 | | | | | | 6,943 | | |
租賃方面的負債-LT
|
| | | | — | | | | | | — | | | | | | 2,984 | | | | | | 2,984 | | |
股東借款
|
| | | | — | | | | | | — | | | | | | 4,533 | | | | | | 4,533 | | |
衍生工具負債
|
| | | | — | | | | | | 1,392 | | | | | | — | | | | | | 1,392 | | |
合計
|
| | | | 580 | | | | | | 23,289 | | | | | | 14,460 | | | | | | 38,329 | | |
| | |
級別
|
| |
2022年12月31日
|
| |
2021年12月31日
|
| |||||||||
財務負債: | | | | | | | | | | | | | | | | | | | |
認股權證
|
| | | | 3 | | | | | | — | | | | | | 1,392 | | |
SPAC公共授權
|
| | | | 1 | | | | | | 286 | | | | | | — | | |
SPAC私人授權書
|
| | | | 2 | | | | | | 121 | | | | | | — | | |
調價份額
|
| | | | 3 | | | | | | 19,898 | | | | | | — | | |
合計
|
| | | | | | | | | | 20,305 | | | | | | 1,392 | | |
| | |
認股權證
|
| |||
2021年1月1日的餘額
|
| | | | 1,118 | | |
認股權證發行
|
| | | | 74 | | |
財務費用中確認的公允價值變動
|
| | | | 200 | | |
2021年12月31日的餘額
|
| | | | 1,392 | | |
行使認股權證
|
| | | | (397) | | |
對現金行使認股權證(對其他應付賬款進行調整)
|
| | | | (800) | | |
財務費用中確認的公允價值變動
|
| | | | (195) | | |
2022年12月31日的餘額
|
| | | | — | | |
| | |
SPAC認股權證
|
| |||
2021年12月31日的餘額
|
| | | | — | | |
認股權證發行(SPAC交易)
|
| | | | 416 | | |
財務費用中確認的公允價值變動
|
| | | | 872 | | |
行使認股權證
|
| | | | (881) | | |
2022年12月31日的餘額
|
| | | | 407 | | |
| | |
PAS
|
| |||
2021年12月31日的餘額
|
| | | | — | | |
發放通行證(責任部分)
|
| | | | 21,543 | | |
財務費用中確認的公允價值變動
|
| | | | (1,645) | | |
2022年12月31日的餘額
|
| | | | 19,898 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
1月1日
|
| | | | 1,368 | | | | | | 1,596 | | |
本金付款
|
| | | | (429) | | | | | | (488) | | |
確認為研發費用抵銷的金額
|
| | | | (210) | | | | | | (340) | | |
負債重估
|
| | | | 378 | | | | | | 600 | | |
截至2013年12月31日
|
| | | | 1,107 | | | | | | 1,368 | | |
| | |
2022
|
| |||
1月1日
|
| | | | — | | |
FPA(空間交易) - 資產
|
| | | | 42,502 | | |
平安險(SPAC交易) - 責任
|
| | | | (13,306) | | |
FPA(SPAC交易)淨額
|
| | | | 29,196 | | |
2022年11月21日重估
|
| | | | (36,692) | | |
2022年11月21日股票發行量
|
| | | | 49,998 | | |
截至2022年12月31日的重估
|
| | | | (1,650) | | |
截至2013年12月31日
|
| | | | 40,852 | | |
未完成的選項
|
| |
可行使的期權
|
| |||||||||||||||
在
上未完成的數字
2022年12月31日(單位:千) |
| |
加權平均
剩餘合同期限 |
| |
可在
上行使的數字
2022年12月31日(單位:千) |
| |
行使價
|
| |||||||||
| | |
年
|
| | | | | | | |
美元
|
| ||||||
822
|
| | | | 2.07 | | | | | | 822 | | | | | | 0.0001 | | |
589
|
| | | | 1.17 | | | | | | 589 | | | | | | 0.536 | | |
272
|
| | | | 5.45 | | | | | | 272 | | | | | | 0.550 | | |
1,326
|
| | | | 6.24 | | | | | | 1,189 | | | | | | 1.102 | | |
4,626
|
| | | | 5.55 | | | | | | 444 | | | | | | 2.5 | | |
7,635
|
| | | | | | | | | | 3,316 | | | | | | | | |
| | |
2022
|
| |
2021
|
| ||||||||||||||||||
| | |
數量:
選項 |
| |
加權
平均 練習 價格 |
| |
數量:
選項 |
| |
加權
平均 練習 價格 |
| ||||||||||||
| | |
美元
|
| | | | | | | |
美元
|
| | | | | | | ||||||
年初未完成的期權:
|
| | | | 8,067 | | | | | | 1.72 | | | | | | 6,755 | | | | | | 1.57 | | |
本年度的變化: | | | | | | | | | | | | | | | | | | | | | | | | | |
已批准
|
| | | | 1,470 | | | | | | 2.50 | | | | | | 1,569 | | | | | | 2.34 | | |
鍛鍊
|
| | | | 236 | | | | | | 0.42 | | | | | | 61 | | | | | | 1.10 | | |
被沒收
|
| | | | 1,666 | | | | | | 0.22 | | | | | | 196 | | | | | | 1.83 | | |
年底未完成的期權
|
| | | | 7,635 | | | | | | 1.76 | | | | | | 8,067 | | | | | | 1.72 | | |
年底可行使的期權
|
| | | | 3,316 | | | | | | 0.87 | | | | | | 3,471 | | | | | | 0.70 | | |
| | |
截至本年度的年度業績
|
| |||||||||||||||||||||||||||||||||
| | |
31.12.2022
|
| |
31.12.2021
|
| |
31.12.2020
|
| |||||||||||||||||||||||||||
| | |
千美元
|
| |
%
|
| |
千美元
|
| |
%
|
| |
千美元
|
| |
%
|
| ||||||||||||||||||
Jet Talk
|
| | | | — | | | | | | — | | | | | | 3,116 | | | | | | 14% | | | | | | 7,279 | | | | | | 68% | | |
空中客車
|
| | | | 318 | | | | | | 3% | | | | | | 3,256 | | | | | | 15% | | | | | | 3,683 | | | | | | 35% | | |
Telesat
|
| | | | 5,326 | | | | | | 50% | | | | | | 8,400 | | | | | | 39% | | | | | | — | | | | | | — | | |
iDirect
|
| | | | 489 | | | | | | 5% | | | | | | 2,074 | | | | | | 10% | | | | | | — | | | | | | — | | |
Trustcom
|
| | | | 1,108 | | | | | | 10% | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
丙二醛
|
| | | | 1,907 | | | | | | 18% | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
美國和加拿大
|
| |
英國
|
| |
其他
|
| |
合併
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||||||||||||||||||||
收入
|
| | | | 9,310 | | | | | | 13,196 | | | | | | — | | | | | | 1,070 | | | | | | 7,325 | | | | | | 10,316 | | | | | | 246 | | | | | | 1,199 | | | | | | 316 | | | | | | 10,626 | | | | | | 21,720 | | | | | | 10,632 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |||||||||
工資及相關費用
|
| | | | 3,556 | | | | | | 6,764 | | | | | | 1,184 | | |
材料和型號
|
| | | | 707 | | | | | | 1,516 | | | | | | 63 | | |
折舊 | | | | | 21 | | | | | | 56 | | | | | | 59 | | |
芯片開發工具和分包商
|
| | | | 214 | | | | | | 507 | | | | | | 1,754 | | |
合計
|
| | | | 4,498 | | | | | | 8,843 | | | | | | 3,060 | | |
| | |
截至本年度的年度業績
|
| |||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
工資及相關費用
|
| | | | 18,660 | | | | | | 16,508 | | | | | | 16,048 | | |
開發工具和分包商
|
| | | | 10,477 | | | | | | 15,238 | | | | | | 14,814 | | |
政府支持和撥款
|
| | | | (12,295) | | | | | | (13,802) | | | | | | (14,225) | | |
合計
|
| | | | 16,842 | | | | | | 17,944 | | | | | | 16,637 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
工資及相關費用
|
| | | | 2,335 | | | | | | 1,752 | | | | | | 1,088 | | |
合計
|
| | | | 2,335 | | | | | | 1,752 | | | | | | 1,088 | | |
| | |
截至本年度的年度業績
|
| |||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
工資及相關費用
|
| | | | 8,175 | | | | | | 3,233 | | | | | | 1,440 | | |
折舊和管理費用
|
| | | | 132 | | | | | | 240 | | | | | | 273 | | |
其他費用
|
| | | | 942 | | | | | | 262 | | | | | | 899 | | |
合計
|
| | | | 9,249 | | | | | | 3,735 | | | | | | 2,612 | | |
| | |
備註:
|
| |
10月27日
2022 |
| ||||||
調價份額
|
| | | | | | | | | | 212,675 | | |
股票發行
|
| | | | | | | | | | 149,657 | | |
私募認股權證
|
| | | | 14 | | | | | | 1,681 | | |
公開認股權證
|
| | | | 14 | | | | | | 2,203 | | |
管道認股權證
|
| | | | 14 | | | | | | 22 | | |
企業合併淨負債
|
| | | | | | | | | | 687 | | |
遠期採購協議 - 負債
|
| | | | 16 | | | | | | 13,306 | | |
| | | | | | | | | | | 380,231 | | |
現金總額
|
| | | | | | | | | | (7,813) | | |
遠期購買協議 - Assets
|
| | | | 16 | | | | | | (42,502) | | |
| | | | | | | | | | | (50,315) | | |
其他上市費用
|
| | | | | | | | | | 3,410 | | |
合計
|
| | | | | | | | | | 333,326 | | |
| | |
數量
|
| |
價格
|
| |
總金額
|
| | | | | | | |||||||||
調價份額
|
| | | | 27,500 | | | | | | 7.73 | | | | | | 212,675 | | | | | | 2 | | |
高級空間共享
|
| | | | 14,800 | | | | | | 10.11 | | | | | | 149,657 | | | | | | 3 | | |
認股權證
|
| | | | 18,630 | | | | | | 0.22 | | | | | | 4,104 | | | | | | 1 | | |
遠期採購協議 - 負債
|
| | | | 1,605 | | | | | | 8.29 | | | | | | 13,306 | | | | | | 1 | | |
遠期購買協議 - Assets
|
| | | | | | | | | | | | | | | | 42,502 | | | | | | 4 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
基本每股收益計算: | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (397,789) | | | | | | (17,050) | | | | | | (17,563) | | |
普通股股東虧損(美元)
|
| | | | (397,789) | | | | | | (17,050) | | | | | | (17,563) | | |
普通股加權平均數
|
| | | | 30,030,805 | | | | | | *18,732,473 | | | | | | *18,365,191 | | |
每股基本和稀釋後虧損,單位為美元
|
| | | | (13.25) | | | | | | *(0.91) | | | | | | *(0.95) | | |