銷售證券持有人
|
| |
普通股數量
提供轉售(1) |
| |
歷史加權-
支付的平均價格 每股($)(2) |
| ||||||
阿嘎維吾爾族
|
| | | | 175,240 | | | | | | 1.07 | | |
Autotech Fund II,L.P
|
| | | | 2,558,166(3) | | | | | | 2.63 | | |
Esra Unluaslan Durgun
|
| | | | 7,477,950 | | | | | | — | | |
歐洲復興開發銀行
|
| | | | 4,408,865(3) | | | | | | 2.59 | | |
奧古茲·阿爾珀·奧克特姆
|
| | | | 7,477,950 | | | | | | — | | |
Seher Sena Öktem
|
| | | | 793,265 | | | | | | — | | |
Sumed Equity Ltd.
|
| | | | 8,804,160(3) | | | | | | 1.51 | | |
Galata Acquisition Sponsor,LLC
|
| | | | 3,473,750 | | | | | | 0.01 | | |
雪莉·吉利
|
| | | | 35,000 | | | | | | —(6) | | |
Adam Metz
|
| | | | 35,000 | | | | | | —(6) | | |
蒂姆·香農
|
| | | | 35,000 | | | | | | —(6) | | |
Gala Investments,LLC
|
| | | | 15,000 | | | | | | 0.01 | | |
405 MSTV I LP
|
| | | | 7,758,088(4) | | | | | | 1.65 | | |
Keystone Group,L.P.
|
| | | | 7,758,088(4) | | | | | | 1.65 | | |
Gramercy新興市場動態信貸基金
|
| | | | 775,808(4) | | | | | | 1.65 | | |
Gramercy Multi-Asset Fund LP
|
| | | | 1,163,713(4) | | | | | | 1.65 | | |
由Weiss Asset Management LP管理的基金
|
| | | | 7,758,087(4) | | | | | | 1.65 | | |
B.Riley證券公司
|
| | | | 2,327,426(4) | | | | | | 1.65 | | |
Farragut Square Global Master Fund,LP
|
| | | | 12,719,712(5) | | | | | | 1.65 | | |
卡拉維資本管理有限責任公司
|
| | | | 31,032,352(4) | | | | | | 1.65 | | |
| | |
第
頁
|
| |||
關於本招股説明書
|
| | | | 1 | | |
匯率
|
| | | | 2 | | |
非公認會計準則財務指標
|
| | | | 3 | | |
財務信息展示
|
| | | | 4 | | |
市場和行業數據
|
| | | | 5 | | |
商標、商品名稱和服務標記
|
| | | | 6 | | |
有關前瞻性陳述的告誡説明
|
| | | | 7 | | |
招股説明書摘要
|
| | | | 8 | | |
產品
|
| | | | 13 | | |
風險因素
|
| | | | 15 | | |
使用收益
|
| | | | 63 | | |
股利政策
|
| | | | 64 | | |
資本化和負債
|
| | | | 65 | | |
未經審計的形式簡明合併財務報表
|
| | | | 66 | | |
業務
|
| | | | 75 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 85 | | |
董事會和執行管理層
|
| | | | 104 | | |
高管和董事薪酬
|
| | | | 111 | | |
證券説明
|
| | | | 117 | | |
某些關係和關聯人交易
|
| | | | 124 | | |
證券的實益所有權
|
| | | | 127 | | |
出售證券持有人
|
| | | | 129 | | |
重要的美國聯邦所得税考慮因素
|
| | | | 133 | | |
某些材料Türkiye的納税考慮
|
| | | | 139 | | |
開曼羣島税收方面的某些考慮因素
|
| | | | 141 | | |
分銷計劃
|
| | | | 142 | | |
符合未來銷售條件的證券
|
| | | | 144 | | |
與產品相關的費用
|
| | | | 146 | | |
美國證券法規定的民事責任的可執行性
|
| | | | 147 | | |
專家
|
| | | | 148 | | |
法律事務
|
| | | | 148 | | |
您可以在哪裏找到更多信息
|
| | | | 148 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
(除另有説明外,以千為單位)
|
| |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
淨虧損
|
| | | | (12,000) | | | | | | (6,633) | | | | | | (14,246) | | | | | | (14,472) | | | | | | (4,630) | | |
折舊攤銷
|
| | | | 4,672 | | | | | | 4,834 | | | | | | 9,097 | | | | | | 5,473 | | | | | | 2,722 | | |
所得税費用
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 888 | | | | | | 0 | | |
財務收入
|
| | | | (2,720) | | | | | | (607) | | | | | | (2,567) | | | | | | (180) | | | | | | (17) | | |
財務費用
|
| | | | 616 | | | | | | 861 | | | | | | 1,932 | | | | | | 4,712 | | | | | | 613 | | |
海關税收撥備費用
|
| | | | (78) | | | | | | (380) | | | | | | 78 | | | | | | 592 | | | | | | 0 | | |
訴訟撥備費用
|
| | | | 67 | | | | | | (61) | | | | | | 175 | | | | | | 35 | | | | | | 10 | | |
基於股票的薪酬費用應計
|
| | | | 574 | | | | | | 784 | | | | | | 1,658 | | | | | | 852 | | | | | | 181 | | |
創建者工資調整
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 218 | | | | | | 0 | | |
其他
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 238 | | | | | | 0 | | |
調整後的EBITDA
|
| | | | (8,869) | | | | | | (1,202) | | | | | | (3,873) | | | | | | (1,645) | | | | | | (1,121) | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
單次乘車毛利
|
| | | $ | (0.46) | | | | | $ | (0.17) | | | | | $ | (0.07) | | | | | $ | 0.0 | | | | | $ | 0.02 | | |
每次乘車折舊
|
| | | $ | (0.56) | | | | | $ | (0.40) | | | | | $ | (0.30) | | | | | $ | (0.29) | | | | | $ | (0.28) | | |
每次乘車折舊前貢獻
|
| | | $ | 0.10 | | | | | $ | 0.23 | | | | | $ | 0.22 | | | | | $ | 0.30 | | | | | $ | 0.29 | | |
銷售證券持有人
|
| |
數量:
普通 個共享 提供 轉售(1) |
| |
歷史
總金額 已為 付款 普通 個共享 (百萬美元)(2) |
| |
歷史
加權- 平均 支付的價格 每個 普通 分享($)(2) |
| |
潛力
利潤 基於 當前 交易 價格 ($ in 百萬)(3) |
| ||||||||||||
阿嘎維吾爾族
|
| | | | 175,240 | | | | | | 0.19 | | | | | | 1.07 | | | | | | — | | |
Autotech Fund II,L.P
|
| | | | 2,558,166(4) | | | | | | 6.72(7) | | | | | | 2.63 | | | | | | — | | |
Esra Unluaslan Durgun
|
| | | | 7,477,950 | | | | | | 0.00(8) | | | | | | 0.00 | | | | | | 5.53 | | |
歐洲復興開發銀行
|
| | | | 4,408,865(4) | | | | | | 11.44(7) | | | | | | 2.59 | | | | | | — | | |
奧古茲·阿爾珀·奧克特姆
|
| | | | 7,477,950 | | | | | | 0.00(8) | | | | | | 0.00 | | | | | | 5.53 | | |
Seher Sena Öktem
|
| | | | 793,265 | | | | | | 0.00(8) | | | | | | 0.00 | | | | | | 0.59 | | |
Sumed Equity Ltd.
|
| | | | 8,804,160(4) | | | | | | 13.31(7) | | | | | | 1.51 | | | | | | — | | |
Galata Acquisition Sponsor,LLC
|
| | | | 3,473,750 | | | | | | 0.02 | | | | | | 0.01 | | | | | | 2.54 | | |
雪莉·吉利
|
| | | | 35,000 | | | | | | —(9) | | | | | | — | | | | | | 0.03 | | |
Adam Metz
|
| | | | 35,000 | | | | | | —(9) | | | | | | — | | | | | | 0.03 | | |
蒂姆·香農
|
| | | | 35,000 | | | | | | —(9) | | | | | | — | | | | | | 0.03 | | |
Gala Investments,LLC
|
| | | | 15,000 | | | | | | 0.00(8) | | | | | | 0.01 | | | | | | 0.01 | | |
405 MSTV I LP
|
| | | | 7,758,088(5) | | | | | | 12.80(10) | | | | | | 1.65 | | | | | | — | | |
Keystone Group,L.P.
|
| | | | 7,758,088(5) | | | | | | 12.80(10) | | | | | | 1.65 | | | | | | — | | |
Gramercy新興市場動態信貸基金
|
| | | | 775,808(5) | | | | | | 1.28(10) | | | | | | 1.65 | | | | | | — | | |
Gramercy Multi-Asset Fund LP
|
| | | | 1,163,713(5) | | | | | | 1.92(10) | | | | | | 1.65 | | | | | | — | | |
由Weiss Asset Management LP管理的基金
|
| | | | 7,758,087(5) | | | | | | 12.80(10) | | | | | | 1.65 | | | | | | — | | |
B.Riley證券公司
|
| | | | 2,327,426(5) | | | | | | 3.84(10) | | | | | | 1.65 | | | | | | — | | |
Farragut Square Global Master Fund,LP
|
| | | | 12,719,712(6) | | | | | | 20.99(11) | | | | | | 1.65 | | | | | | — | | |
卡拉維資本管理有限責任公司
|
| | | | 31,032,352(5) | | | | | | 51.2(10) | | | | | | 1.65 | | | | | | — | | |
| | |
截至2023年6月30日
|
| |||||||||
| | |
實際
|
| |
形式
調整後的 |
| ||||||
| | |
(美元千元)
|
| |||||||||
現金和現金等價物
|
| | | | 3.970 | | | | | | 33,640 | | |
股權
|
| | | | (3.819) | | | | | | (9,715) | | |
債務: | | | | | | | | | | | | | |
借款和借款(當期)
|
| | | | 6.104 | | | | | | 6.104 | | |
借款和借款(非流動)
|
| | | | 21.457 | | | | | | 56.957 | | |
總債務
|
| | | | 27.561 | | | | | | 63.061 | | |
總市值
|
| | | | 23.742 | | | | | | 53,346 | | |
| | |
股份數量
|
| |
%所有權
|
| ||||||
馬蒂現有股東
|
| | | | 44,356,333 | | | | | | 91.3% | | |
B類普通股股東
|
| | | | 3,593,750 | | | | | | 7.4% | | |
公眾股東
|
| | | | 624,516 | | | | | | 1.3% | | |
合計 | | | | | 48,574,596 | | | | | | 100.0% | | |
(千)
|
| |
馬蒂
(歷史) |
| |
加拉塔
(歷史) |
| |
形式
調整 (*) |
| |
引用
|
| |
形式
組合 |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 3,970 | | | | | | 40 | | | | | | 29,630 | | | |
1a、1b、1c、1d、1e
|
| | | | 33,640 | | |
應收賬款淨額
|
| | | | 553 | | | | | | — | | | | | | — | | | | | | | | | 553 | | |
庫存
|
| | | | 3,640 | | | | | | — | | | | | | — | | | | | | | | | 3,640 | | |
使用權資產
|
| | | | 673 | | | | | | — | | | | | | — | | | | | | | | | 673 | | |
其他流動資產
|
| | | | 3,643 | | | | | | 5 | | | | | | (71) | | | |
2
|
| | | | 3,577 | | |
- 增值税應收賬款
|
| | |
|
2,721
|
| | | |
|
—
|
| | | | | — | | | | | | | | | 2,721 | | |
- 其他
|
| | |
|
922
|
| | | |
|
5
|
| | | | | (71) | | | |
2
|
| | | | 856 | | |
流動資產總額
|
| | | | 12,479 | | | | | | 45 | | | | | | 29,559 | | | | | | | | | 42,083 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財產、設備和存款,淨額
|
| | | | 18,690 | | | | | | — | | | | | | — | | | | | | | | | 18,690 | | |
使用權資產
|
| | | | 353 | | | | | | — | | | | | | — | | | | | | | | | 353 | | |
無形資產
|
| | | | 182 | | | | | | — | | | | | | — | | | | | | | | | 182 | | |
預付費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
信託賬户投資
|
| | | | — | | | | | | 152,095 | | | | | | (152,095) | | | |
3a、1c
|
| | | | — | | |
非流動資產合計
|
| | | | 19,225 | | | | | | 152,095 | | | | | | (152,095) | | | | | | | | | 19,225 | | |
總資產
|
| | | | 31,704 | | | | | | 152,140 | | | | | | (122,536) | | | | | | | | | 61,308 | | |
負債和股東權益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
短期金融負債,淨額
|
| | | | 6,104 | | | | | | — | | | | | | — | | | | | | | | | 6,104 | | |
租賃負債
|
| | | | 544 | | | | | | — | | | | | | — | | | | | | | | | 544 | | |
應付賬款
|
| | | | 3,558 | | | | | | — | | | | | | — | | | | | | | | | 3,558 | | |
遞延收入
|
| | | | 1,311 | | | | | | — | | | | | | — | | | | | | | | | 1,311 | | |
應計費用和其他流動負債
|
| | | | 1,821 | | | | | | 3,703 | | | | | | (3,703) | | | |
4
|
| | | | 1,821 | | |
流動負債總額
|
| | | | 13,338 | | | | | | 3,703 | | | | | | (3,703) | | | | | | | | | 13,338 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
長期金融負債,淨額
|
| | | | 21,457 | | | | | | — | | | | | | 35,500 | | | |
1a
|
| | | | 56,957 | | |
租賃負債
|
| | | | 290 | | | | | | — | | | | | | — | | | | | | | | | 290 | | |
其他非流動負債
|
| | | | 438 | | | | | | — | | | | | | — | | | | | | | | | 438 | | |
延期承銷佣金
|
| | | | — | | | | | | 5,031 | | | | | | (5,031) | | | |
1d
|
| | | | — | | |
非流動負債合計
|
| | | | 22,185 | | | | | | 5,031 | | | | | | 30,469 | | | | | | | | | 57,685 | | |
總負債
|
| | | | 35,523 | | | | | | 8,734 | | | | | | 26,766 | | | | | | | | | 71,023 | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
A類普通股可能受制於
贖回;14,375,000股(10.15美元和 每股10.00美元) |
| | | | — | | | | | | 152,095 | | | | | | (94,205) | | | |
3a, 5
|
| | | | 57,890 | | |
(千)
|
| |
馬蒂
(歷史) |
| |
加拉塔
(歷史) |
| |
形式
調整 (*) |
| |
引用
|
| |
形式
組合 |
| ||||||||||||
B類普通股,面值0.0001美元,授權股份2000萬股,已發行和已發行股份3593,750股
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
A系列優先股(A系列優先股
股票,面值0.00001美元,10076,873股 授權發行;已發行10,076,873股, 2022年12月31日未償還) |
| | | | 12,723 | | | | | | — | | | | | | (12,723) | | | | | | | | | — | | |
B系列優先股(B系列優先股
股票,面值0.00001美元;12,144,020股 授權和;11,985,282股已發行和 2022年12月31日未償還) |
| | | | 38,559 | | | | | | — | | | | | | (38,559) | | | |
5
|
| | | | — | | |
額外實收資本
|
| | | | 3,640 | | | | | | — | | | | | | — | | | | | | | | | 3,640 | | |
累計其他綜合損失
|
| | | | (7,558) | | | | | | — | | | | | | — | | | | | | | | | (7,558) | | |
累計虧損
|
| | | | (51,183) | | | | | | (8,689) | | | | | | (3,815) | | | |
2, 4, 11
|
| | | | (63,687) | | |
股東權益總額
|
| | | | (3,819) | | | | | | 143,406 | | | | | | (149,302) | | | | | | | | | (9,715) | | |
總負債和股東權益
|
| | | | 31,704 | | | | | | 152,140 | | | | | | (122,536) | | | | | | | | | 61,308 | | |
|
(千)
|
| |
馬蒂
(歷史) |
| |
加拉塔
(歷史) |
| |
形式
調整 (*) |
| |
引用
|
| |
形式
組合 |
| ||||||||||||
收入
|
| | | | 24,988 | | | | | | — | | | | | | — | | | | | | | | | 24,988 | | |
收入成本
|
| | | | (27,093) | | | | | | — | | | | | | — | | | | | | | | | (27,093) | | |
毛利
|
| | |
|
(2,105)
|
| | | |
|
—
|
| | | | | — | | | | | | | |
|
(2,105)
|
| |
運營費用: | | | | | | | | | | | | | | | | | — | | | | | | | | | | | |
研發費用
|
| | | | (1,878) | | | | | | — | | | | | | — | | | | | | | | | (1,878) | | |
一般和行政費用
|
| | | | (9,041) | | | | | | (2,952) | | | | | | 2,952 | | | |
7
|
| | | | (9,041) | | |
銷售和營銷費用
|
| | | | (1,646) | | | | | | — | | | | | | — | | | | | | | | | (1,646) | | |
其他收入
|
| | | | 186 | | | | | | — | | | | | | — | | | | | | | | | 186 | | |
其他費用
|
| | | | (397) | | | | | | — | | | | | | — | | | | | | | | | (397) | | |
總運營費用
|
| | |
|
(12,776)
|
| | | |
|
(2,952)
|
| | | | | 2,952 | | | | | | | |
|
(12,776)
|
| |
運營虧損
|
| | |
|
(14,881)
|
| | | |
|
(2,952)
|
| | | | | 2,952 | | | | | | | |
|
(14,881)
|
| |
財務收入
|
| | | | 2,567 | | | | | | 2,115 | | | | | | (2,115) | | | |
8
|
| | | | 2,567 | | |
財務費用
|
| | | | (1,932) | | | | | | — | | | | | | (7,447) | | | |
1e
|
| | | | (9,379) | | |
所得税前虧損
|
| | |
|
(14,246)
|
| | | |
|
(837)
|
| | | | | (6,610) | | | | | | | |
|
(21,693)
|
| |
所得税費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
淨虧損
|
| | |
|
(14,246)
|
| | | |
|
(837)
|
| | | | | (6,610) | | | | | | | |
|
(21,693)
|
| |
其他全面虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算更改
調整 |
| | | | (337) | | | | | | — | | | | | | — | | | | | | | | | (337) | | |
全面虧損
|
| | | | (14,583) | | | | | | (837) | | | | |
|
(6,610)
|
| | | | | | | | (22,030) | | |
(千)
|
| |
馬蒂
(歷史) |
| |
加拉塔
(歷史) |
| |
形式
調整 (*) |
| |
引用
|
| |
形式
組合 |
| | | ||||||||||||||||
收入 | | | | | 9,485 | | | | | | — | | | | | | — | | | | | | | | | 9,485 | | | | | ||||
收入成本
|
| | | | (13,018) | | | | | | — | | | | | | — | | | | | | | | | (13,018) | | | | | ||||
毛利
|
| | |
|
(3,553)
|
| | | |
|
—
|
| | | | | — | | | | | | | |
|
(3,553)
|
| | | | ||||
運營費用: | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
研發費用。
|
| | | | (1,500) | | | | | | — | | | | | | — | | | | | | | | | (1,500) | | | | | ||||
一般和行政費用
|
| | | | (5,668) | | | | | | (827) | | | | | | 827 | | | |
9
|
| | | | (5,668) | | | | | ||||
銷售和營銷費用
|
| | | | (3,211) | | | | | | — | | | | | | — | | | | | | | | | (3,211) | | | | | ||||
其他收入
|
| | | | 373 | | | | | | — | | | | | | — | | | | | | | | | 373 | | | | | ||||
其他費用
|
| | | | (565) | | | | | | — | | | | | | — | | | | | | | | | (565) | | | | | ||||
總運營費用
|
| | |
|
(10,571)
|
| | | |
|
(827)
|
| | | | | 827 | | | | | | | |
|
(10,571)
|
| | | | ||||
運營虧損
|
| | |
|
(14,104)
|
| | | |
|
(827)
|
| | | | | 827 | | | | | | | |
|
(14,104)
|
| | | | ||||
財務收入
|
| | | | 2,720 | | | | | | 3,350 | | | | | | (3,350) | | | |
10
|
| | | | 2,720 | | | | | ||||
財務費用
|
| | | | (616) | | | | | | — | | | | | | (7,447) | | | |
11
|
| | | | (8,063) | | | | | ||||
所得税前虧損
|
| | |
|
(12,000)
|
| | | |
|
2,523
|
| | | | | (9,970) | | | | | | | |
|
(19,447)
|
| | | | ||||
所得税費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | ||||
淨虧損
|
| | |
|
(12,000)
|
| | | |
|
2,523
|
| | | | | (9,970) | | | | | | | |
|
(19,447)
|
| | | | ||||
其他全面虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
外幣折算調整變化
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | ||||
全面損失。
|
| | | | (12,000) | | | | | | 2,523 | | | | |
|
(9,970)
|
| | | | | | | | (19,447) | | | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
運營指標: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每輛車每天的平均乘車次數
|
| | | | 1.25 | | | | | | 2.25 | | | | | | 2.37 | | | | | | 2.88 | | | | | | 4.11 | | |
平均每天部署車輛(以千輛為單位)
|
| | | | 34 | | | | | | 29 | | | | | | 33 | | | | | | 17 | | | | | | 6 | | |
總乘車次數(單位:百萬)
|
| | | | 8 | | | | | | 11 | | | | | | 28 | | | | | | 18 | | | | | | 9 | | |
每次騎行的淨收入
|
| | | $ | 1.23 | | | | | $ | 0.86 | | | | | $ | 0.88 | | | | | $ | 0.96 | | | | | $ | 1.12 | | |
單次乘車毛利
|
| | | $ | (0.46) | | | | | $ | (0.17) | | | | | $ | (0.07) | | | | | $ | 0.0 | | | | | $ | 0.02 | | |
艦隊折舊(千)
|
| | | $ | 4,284 | | | | | $ | 4,496 | | | | | $ | 8,456 | | | | | $ | 5,204 | | | | | $ | 2,411 | | |
非公認會計準則財務指標 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後的EBITDA(千)(2)
|
| | | $ | (8,869) | | | | | $ | (1,202) | | | | | $ | (3,873) | | | | | $ | (1,645) | | | | | $ | (1.121) | | |
每次乘車折舊前貢獻
|
| | | $ | 0.10 | | | | | $ | 0.23 | | | | | $ | 0.22 | | | | | $ | 0.30 | | | | | $ | 0.29 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
(除另有説明外,以千為單位)
|
| |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
淨虧損
|
| | | | (12,000) | | | | | | (6,633) | | | | | | (14,246) | | | | | | (14,472) | | | | | | (4,630) | | |
折舊攤銷
|
| | | | 4,672 | | | | | | 4,834 | | | | | | 9,097 | | | | | | 5,473 | | | | | | 2,722 | | |
所得税費用
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 888 | | | | | | 0 | | |
財務收入
|
| | | | (2,720) | | | | | | (607) | | | | | | (2,567) | | | | | | (180) | | | | | | (17) | | |
財務費用
|
| | | | 616 | | | | | | 861 | | | | | | 1,932 | | | | | | 4,712 | | | | | | 613 | | |
海關税收撥備費用
|
| | | | (78) | | | | | | (380) | | | | | | 78 | | | | | | 592 | | | | | | 0 | | |
訴訟撥備費用
|
| | | | 67 | | | | | | (61) | | | | | | 175 | | | | | | 35 | | | | | | 10 | | |
基於股票的薪酬費用應計
|
| | | | 574 | | | | | | 784 | | | | | | 1,658 | | | | | | 852 | | | | | | 181 | | |
創建者工資調整
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 218 | | | | | | 0 | | |
其他
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 238 | | | | | | 0 | | |
調整後的EBITDA
|
| | | | (8,869) | | | | | | (1,202) | | | | | | (3,873) | | | | | | (1,645) | | | | | | (1,121) | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
單次乘車毛利
|
| | | $ | (0.46) | | | | | $ | (0.17) | | | | | $ | (0.07) | | | | | $ | 0.0 | | | | | $ | 0.02 | | |
每次乘車折舊
|
| | | $ | (0.56) | | | | | $ | (0.40) | | | | | $ | (0.30) | | | | | $ | (0.29) | | | | | $ | (0.28) | | |
每次乘車折舊前貢獻
|
| | | $ | 0.10 | | | | | $ | 0.23 | | | | | $ | 0.22 | | | | | $ | 0.30 | | | | | $ | 0.29 | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| |
2020(1)
|
| |||||||||||||||
收入
|
| | | | 9,485 | | | | | | 9,731 | | | | | | 24,988 | | | | | | 16,999 | | | | | | 9,763 | | |
收入成本
|
| | | | (13,018) | | | | | | (11,625) | | | | | | (27,093) | | | | | | (16,956) | | | | | | (9,602) | | |
毛利
|
| | | | (3,533) | | | | | | (1,894) | | | | | | (2,104) | | | | | | 44 | | | | | | 161 | | |
研發費用
|
| | | | (1,500) | | | | | | (573) | | | | | | (1,878) | | | | | | (1,039) | | | | | | (541) | | |
一般和行政費用
|
| | | | (5,668) | | | | | | (3,390) | | | | | | (9,041) | | | | | | (6,054) | | | | | | (3,235) | | |
銷售和營銷費用
|
| | | | (3,211) | | | | | | (235) | | | | | | (1,646) | | | | | | (1,256) | | | | | | (257) | | |
其他收入
|
| | | | 374 | | | | | | 74 | | | | | | 187 | | | | | | 134 | | | | | | 67 | | |
其他費用
|
| | | | (565) | | | | | | (361) | | | | | | (399) | | | | | | (882) | | | | | | (230) | | |
運營虧損
|
| | | | (14,104) | | | | | | (6,379) | | | | | | (14,881) | | | | | | (9,053) | | | | | | (4,034) | | |
財務收入
|
| | | | 2,720 | | | | | | 607 | | | | | | 2,567 | | | | | | 180 | | | | | | 17 | | |
財務費用
|
| | | | (616) | | | | | | (861) | | | | | | (1,932) | | | | | | (4,712) | | | | | | (613) | | |
税前虧損
|
| | | | (12,000) | | | | | | (6,633) | | | | | | (14,246) | | | | | | (13,585) | | | | | | (4,630) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | | | | | | | (888) | | | | | | — | | |
當期淨虧損
|
| | | | (12,000) | | | | | | (6,633) | | | | | | (14,246) | | | | | | (14,472) | | | | | | (4,630) | | |
| | |
截至6個月的時間
2023年6月30日 |
| |
年終了
12月31日 2022(1) |
| ||||||||||||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
2022(1)
|
| |
2021(1)
|
| ||||||||||||
兩輪電動汽車 - 收入
|
| | |
|
9,485
|
| | | |
|
9,731
|
| | | |
|
24,988
|
| | | |
|
16,999
|
| |
網約車 - 收入
|
| | |
|
0
|
| | | |
|
0
|
| | | |
|
0
|
| | | |
|
0
|
| |
總收入
|
| | | | 9,485 | | | | | | 9,731 | | | | | | 24,988 | | | | | | 16,999 | | |
兩輪電動汽車 - 收入成本
|
| | | | (13,018) | | | | | | (11,625) | | | | | | (26,922) | | | | | | (16,956) | | |
網約車 - 收入成本
|
| | | | 0 | | | | | | 0 | | | | | | (171) | | | | | | 0 | | |
收入總成本
|
| | | | (13,018) | | | | | | (11,625) | | | | | | (27,093) | | | | | | (16,956) | | |
毛損
|
| | | | (3,533) | | | | | | (1,894) | | | | | | (2,104) | | | | | | 44 | | |
兩輪電動汽車 - 一般和管理費用
|
| | | | (4,443) | | | | | | (3,390) | | | | | | (8,631) | | | | | | (6,054) | | |
網約車 - 一般和行政費用
|
| | | | (1,225) | | | | | | 0 | | | | | | (410) | | | | | | 0 | | |
總務和行政費用合計
|
| | | | (5,668) | | | | | | (3,390) | | | | | | (9,041) | | | | | | (6,054) | | |
兩輪電動汽車 - 的銷售和營銷費用
|
| | | | (225) | | | | | | (235) | | | | | | (843) | | | | | | (1,256) | | |
網約車 - 銷售和市場推廣費用
|
| | | | (2,986) | | | | | | 0 | | | | | | (803) | | | | | | 0 | | |
銷售和營銷費用合計
|
| | | | (3,211) | | | | | | (235) | | | | | | (1,646) | | | | | | (1,256) | | |
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
(千)
|
| |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
經營活動中使用/提供的淨現金
|
| | | | (6,905) | | | | | | (1,775) | | | | | | (5,466) | | | | | | (4,037) | | | | | | (1,070) | | |
投資活動提供的現金淨額(用於)
|
| | | | (3,994) | | | | | | (4,757) | | | | | | (8,160) | | | | | | (22,892) | | | | | | (9,234) | | |
融資活動提供的現金淨額
|
| | | | 3,562 | | | | | | (3,041) | | | | | | 11,259 | | | | | | 43,094 | | | | | | 10,425 | | |
| 設備 | | | 5年 | |
|
傢俱和固定裝置
|
| | 7年 | |
|
租賃電動滑板車
|
| | 2 - 3年 | |
|
租賃電動自行車
|
| | 2 - 3年 | |
|
租賃電動輕便摩托車
|
| | 3 - 4年 | |
名稱
|
| |
年齡
|
| |
職位/頭銜
|
|
阿爾佩爾·奧克特姆先生
|
| |
32
|
| | 首席執行官兼董事長 | |
坎庫特·杜爾貢先生
|
| |
37
|
| | 總裁和董事 | |
埃德姆·塞利姆先生
|
| |
47
|
| | 首席財務官 | |
優素福·哈馬德先生
|
| |
37
|
| | 獨立董事 | |
Daniel·弗裏費爾德先生
|
| |
43
|
| | 獨立董事 | |
克里·希利女士
|
| |
63
|
| | 獨立董事 | |
道格拉斯·盧特先生
|
| |
71
|
| | 獨立董事 | |
Aagah Ugur先生
|
| |
66
|
| | 獨立董事 | |
受益所有者(1)
|
| |
數量:
普通股 |
| |
佔全部
的百分比
普通股 |
| ||||||
5%的股東 | | | | | | | | | | | | | |
Galata收購贊助商,LLC(2)
|
| | | | 3,578,750 | | | | | | 7.4% | | |
歐洲復興開發銀行(3)
|
| | | | 3,537,326 | | | | | | 7.3% | | |
永久運動S.àR.L(4)
|
| | | | 3,537,326 | | | | | | 7.3% | | |
Sumed Equity Ltd(5)
|
| | | | 7,877,922 | | | | | | 16.2% | | |
Esra Unluaslan Durgan(6)
|
| | | | 7,477,950 | | | | | | 15.4% | | |
奧古茲·阿爾佩爾·奧克特姆
|
| | | | 7,477,950 | | | | | | 15.4% | | |
董事和高管 | | | | | | | | | | | | | |
奧古茲·阿爾佩爾·奧克特姆
|
| | | | 7,477,950 | | | | | | 15.4% | | |
坎庫特杜爾貢(6)
|
| | | | 7,477,950 | | | | | | 15.4% | | |
Erdem Selim(7)
|
| | | | 7,990 | | | | | | * | | |
優素福·哈馬德(5)
|
| | | | 7,877,922 | | | | | | 16.2% | | |
Daniel·弗萊費爾德(2)
|
| | | | 3,578,750 | | | | | | 7.4% | | |
克里·希利
|
| | | | — | | | | | | — | | |
道格拉斯·盧特
|
| | | | — | | | | | | — | | |
阿嘎維吾爾族
|
| | | | 175,240 | | | | | | * | | |
全體董事和高管(8人)
|
| | | | 26,595,802 | | | | | | 54.8% | | |
| | |
在此之前擁有的證券
提供服務 |
| |
待售證券
|
| |
發行後擁有的證券
|
| |||||||||||||||||||||||||||||||||||||||
銷售證券持有人名稱
|
| |
普通
個共享 |
| |
認股權證
|
| |
普通
共享(1) |
| |
認股權證(2)
|
| |
普通
個共享 |
| |
%(3)
|
| |
認股權證
|
| |
%
|
| ||||||||||||||||||||||||
阿嘎維吾爾族(4)
|
| | | | 175,240 | | | | | | — | | | | | | 175,240 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
汽車科技基金II,L.P.(5)
|
| | | | 2,558,166 | | | | | | — | | | | | | 435,770 | | | | | | — | | | | | | 2,122,396 | | | | | | 4.4% | | | | | | — | | | | | | — | | |
Esra Unluaslan Durgan(6)(*)
|
| | | | 7,477,950 | | | | | | — | | | | | | 7,477,950 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
歐洲復興開發銀行(7)
|
| | | | 4,408,865 | | | | | | — | | | | | | 871,539 | | | | | | — | | | | | | 3,537,326 | | | | | | 7.3% | | | | | | — | | | | | | — | | |
Oguz Alper Oktem(8)(*)
|
| | | | 7,477,950 | | | | | | — | | | | | | 7,477,950 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Seher SenaÖktem(9)(*)
|
| | | | 793,265 | | | | | | — | | | | | | 793,265 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Sumed Equity Ltd.(10)
|
| | | | 8,804,160 | | | | | | — | | | | | | 8,804,160 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
加拉塔收購贊助商,有限責任公司(11)
|
| | | | 3,473,750 | | | | | | 7,250,000 | | | | | | 3,473,750 | | | | | | 7,250,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
雪莉·吉利(12歲)
|
| | | | 35,000 | | | | | | — | | | | | | 35,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Adam Metz(13)
|
| | | | 35,000 | | | | | | — | | | | | | 35,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
蒂姆·香農(14)
|
| | | | 35,000 | | | | | | — | | | | | | 35,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Gala Investments,LLC(15)
|
| | | | 15,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
405 MSTV I LP(16)
|
| | | | 7,758,088 | | | | | | — | | | | | | 7,758,088 | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Keystone Group,L.P.(17)
|
| | | | 7,758,088 | | | | | | — | | | | | | 7,758,088 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
格拉梅西新興市場動態信用基金(18)
|
| | | | 775,808 | | | | | | — | | | | | | 775,808 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
格拉梅西多資產基金LP(19)
|
| | | | 1,163,713 | | | | | | — | | | | | | 1,163,713 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
威斯資產管理公司管理的基金(20)
|
| | | | 7,758,087 | | | | | | — | | | | | | 7,758,087 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
B.Riley證券公司(21)
|
| | | | 2,327,426 | | | | | | — | | | | | | 2,327,426 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
法拉古特廣場全球主基金,LP(22)
|
| | | | 12,719,712 | | | | | | — | | | | | | 12,719,712 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡拉維資本管理有限責任公司(23)
|
| | | | 31,032,352 | | | | | | — | | | | | | 31,032,352 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
費用
|
| |
金額
|
| |||
美國證券交易委員會註冊費
|
| | | $ | 35,438.84 | | |
FINRA備案費
|
| | | | * | | |
印刷費和雕刻費
|
| | | | * | | |
律師費和開支
|
| | | | * | | |
會計費和費用
|
| | | | * | | |
合計
|
| | | $ | 35,438.84 | | |
| | |
第
頁
|
| |||
Marti Technologies未經審計的簡明財務報表 | | | | | | | |
截至2023年6月30日的簡明綜合資產負債表
|
| | | | F-4 | | |
截至2023年6月30日和2022年6月30日止六個月的簡明綜合經營及全面虧損報表
|
| | | | F-5 | | |
截至2009年6月30日的6個月的簡明綜合權益變動表
2023年和2022年 |
| | | | F-6 | | |
截至2023年、2023年和2022年6月30日止六個月現金流量表簡明綜合報表
|
| | | | F-7 | | |
截至2023年、2023年和2022年6月30日止六個月簡明綜合財務報表附註
|
| | | | F-8 | | |
| Marti Technologies審計的財務報表 | | | | | | | |
|
獨立註冊會計師事務所報告
|
| | | | F-19 | | |
|
截至2022年、2021年和2020年12月31日的綜合資產負債表
|
| | | | F-20 | | |
|
截至2022年、2022年、2021年和2020年12月31日止年度的綜合經營報表和全面虧損報表
|
| | | | F-21 | | |
|
各年度截至 - 12月31日的合併權益變動表
2022年、2021年和2020年 |
| | | | F-22 | | |
|
截至2022年、2022年、2021年和2020年12月31日的合併現金流量表
|
| | | | F-23 | | |
|
截至及截至2022年、2021年和2020年12月31日止年度的合併財務報表附註
|
| | | | F-24 | | |
| 加拉塔收購公司審計的財務報表。 | | | |||||
|
獨立註冊公共會計報告(PCAOB ID號688)
|
| | | | F-58 | | |
|
截至2022年和2021年12月31日的資產負債表
|
| | | | F-59 | | |
|
截至2022年12月31日的年度以及2021年2月26日(初始)至2021年12月31日期間的經營報表
|
| | | | F-60 | | |
|
截至2022年12月31日的年度和2021年2月26日(初始)至2021年12月31日期間的股東赤字變動表
|
| | | | F-61 | | |
|
截至2022年12月31日的年度和2021年2月26日(初始)至2021年12月31日期間的現金流量表
|
| | | | F-62 | | |
|
財務報表附註
|
| | | | F-63 | | |
內容
|
| |
第
頁
|
| |||
未經審計的簡明合併資產負債表
|
| | | | F-4 | | |
未經審計的簡明合併經營報表和全面虧損
|
| | | | F-5 | | |
未經審計的簡明合併權益變動表
|
| | | | F-6 | | |
未經審計的現金流量表簡明合併報表
|
| | | | F-7 | | |
未經審計的簡明合併財務報表附註
|
| | | | F-8 | | |
備註1
業務説明
|
| | | | F-8 | | |
注2
演示文稿和持續經營的基礎
|
| | | | F-8 - F-10 | | |
注3
重要會計政策摘要和估計數的使用
|
| | | | F-10 - F-11 | | |
備註4
財產、設備和押金
|
| | | | F-11 | | |
注5
現金和現金等價物
|
| | | | F-12 | | |
備註6
收入信息
|
| | | | F-12 - F-13 | | |
備註7
運營費用
|
| | | | F-13 - F-15 | | |
備註8
所得税
|
| | | | F-15 | | |
備註9
承付款和或有事項
|
| | | | F-15 | | |
備註10
後續事件
|
| | | | F-16 | | |
| | |
2023年6月30日
|
| |
2022年12月31日
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 3,970,491 | | | | | | 10,497,570 | | |
應收賬款淨額
|
| | | | 552,637 | | | | | | 375,154 | | |
庫存
|
| | | | 3,640,401 | | | | | | 3,332,390 | | |
經營性租賃使用權資產
|
| | | | 672,895 | | | | | | 2,682,858 | | |
其他流動資產
|
| | | | 3,643,946 | | | | | | 3,567,329 | | |
−增值税應收賬款
|
| | |
|
2,721,461
|
| | | |
|
3,134,708
|
| |
−其他
|
| | | | 922,485 | | | | | | 432,621 | | |
流動資產總額
|
| | | | 12,480,370 | | | | | | 20,455,301 | | |
非流動資產: | | | | | | | | | | | | | |
財產、設備和存款,淨額
|
| | | | 18,689,113 | | | | | | 19,422,884 | | |
−物業、設備、淨值
|
| | |
|
18,464,613
|
| | | |
|
19,327,658
|
| |
−車輛押金
|
| | | | 224,500 | | | | | | 95,226 | | |
經營性租賃使用權資產
|
| | | | 352,972 | | | | | | 840,617 | | |
無形資產
|
| | | | 182,468 | | | | | | 159,577 | | |
非流動資產合計
|
| | | | 19,224,553 | | | | | | 20,423,078 | | |
總資產
|
| | | $ | 31,704,923 | | | | | | 40,878,379 | | |
負債和股東權益(赤字) | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
短期金融負債,淨額
|
| | | $ | 6,104,317 | | | | | | 7,293,982 | | |
應付賬款
|
| | | | 3,558,492 | | | | | | 3,573,784 | | |
經營性租賃負債
|
| | | | 543,605 | | | | | | 2,152,677 | | |
遞延收入
|
| | | | 1,311,196 | | | | | | 1,328,405 | | |
應計費用和其他流動負債
|
| | | | 1,820,819 | | | | | | 1,517,969 | | |
流動負債總額
|
| | | | 13,338,429 | | | | | | 15,866,817 | | |
非流動負債: | | | | | | | | | | | | | |
長期金融負債,淨額
|
| | | | 21,457,468 | | | | | | 16,380,172 | | |
經營性租賃負債
|
| | | | 290,293 | | | | | | 674,496 | | |
其他非流動負債
|
| | | | 437,813 | | | | | | 357,226 | | |
非流動負債合計
|
| | | | 22,185,574 | | | | | | 17,411,894 | | |
總負債
|
| | | $ | 35,524,003 | | | | | | 33,278,711 | | |
股東權益 | | | | | | | | | | | | | |
普通股
|
| | | | 90 | | | | | | 90 | | |
A系列優先股(A系列優先股,面值0.00001美元;10,076,873股授權股票;10,076,873股已發行和已發行股票)
|
| | | | 12,722,511 | | | | | | 12,722,511 | | |
B系列優先股(B系列優先股,面值0.00001美元;12,144,020股授權股票;11,985,282股已發行和已發行股票)
|
| | | | 38,558,947 | | | | | | 38,558,947 | | |
額外實收資本
|
| | | | 3,640,380 | | | | | | 3,058,710 | | |
累計其他綜合損失
|
| | | | (7,557,999) | | | | | | (7,557,999) | | |
累計虧損
|
| | | | (51,183,009) | | | | | | (39,182,591) | | |
股東權益總額
|
| | | $ | (3,819,080) | | | | | | 7,599,668 | | |
總負債和股東權益
|
| | | $ | 31,704,923 | | | | | | 40,878,379 | | |
| | |
1月1日 -
2023年6月30日 |
| |
1月1日 -
2022年6月30日 |
| ||||||
收入
|
| | | $ | 9,484,761 | | | | | | 9,731,258 | | |
運營費用: | | | | | | | | | | | | | |
收入成本
|
| | | | (13,018,053) | | | | | | (11,625,209) | | |
研發費用
|
| | | | (1,500,488) | | | | | | (572,851) | | |
一般和行政費用
|
| | | | (5,668,357) | | | | | | (3,390,391) | | |
銷售和營銷費用
|
| | | | (3,210,771) | | | | | | (235,184) | | |
其他收入
|
| | | | 374,041 | | | | | | 74,415 | | |
其他費用
|
| | | | (565,184) | | | | | | (360,861) | | |
總運營費用
|
| | | | (23,588,812) | | | | | | (16,110,081) | | |
運營虧損
|
| | | | (14,104,051) | | | | | | (6,378,823) | | |
財務收入
|
| | | | 2,719,636 | | | | | | 606,846 | | |
財務費用
|
| | | | (616,003) | | | | | | (861,097) | | |
所得税費用前虧損
|
| | | | (12,000,418) | | | | | | (6,633,074) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | $ | (12,000,418) | | | | | | (6,633,074) | | |
普通股股東應佔淨虧損
|
| | | | (12,000,418) | | | | | | (6,633,074) | | |
用於計算 應佔每股淨虧損的加權平均份額 | | | | | | | | | | | | | |
- 普通股股東,基本股東和稀釋股東
|
| | |
|
34,549,212
|
| | | |
|
34,498,712
|
| |
普通股股東每股應佔淨虧損,基本虧損和攤薄虧損
|
| | | | (0.35) | | | | | | (0.19) | | |
其他全面虧損 | | | | | | | | | | | | | |
外幣折算調整
|
| | | $ | — | | | | | | (336,705) | | |
全面虧損
|
| | | $ | (12,000,418) | | | | | | (6,969,779) | | |
| | |
系列A
優先股 |
| |
系列B
優先股 |
| |
普通股
|
| |
額外的
實收金額 大寫 |
| |
累計
全面 虧損 |
| |
累計
赤字 |
| |
股東的
股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
2022年1月1日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,436,432 | | | | | | 90 | | | | | | 1,395,827 | | | | | | (7,221,294) | | | | | | (24,936,713) | | | | | | 20,519,368 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,633,074) | | | | | | (6,633,074) | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 783,996 | | | | | | — | | | | | | — | | | | | | 783,996 | | |
行使股票獎勵
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 250 | | | | | | — | | | | | | 1,376 | | | | | | — | | | | | | — | | | | | | 1,376 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (336,705) | | | | | | — | | | | | | (336,705) | | |
2022年6月30日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,436,682 | | | | | | 90 | | | | | | 2,181,199 | | | | | | (7,557,999) | | | | | | (31,569,787) | | | | | | 14,334,961 | | |
2023年1月1日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,452,057 | | | | | | 90 | | | | | | 3,058,710 | | | | | | (7,557,999) | | | | | | (39,182,591) | | | | | | 7,599,668 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (12,000,418) | | | | | | (12,000,418) | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 573,545 | | | | | | — | | | | | | — | | | | | | 573,545 | | |
行使股票獎勵
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 70,000 | | | | | | — | | | | | | 8,125 | | | | | | — | | | | | | — | | | | | | 8,125 | | |
2023年6月30日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,522,057 | | | | | | 90 | | | | | | 3,640,380 | | | | | | (7,557,999) | | | | | | (51,183,009) | | | | | | (3,819,080) | | |
| | |
1月1日 -
2023年6月30日 |
| |
1月1日 -
2022年6月30日 |
| ||||||
經營活動產生的現金流 | | | | | | | | | | | | | |
淨虧損
|
| | | | (12,000,418) | | | | | | (6,633,074) | | |
將淨虧損與經營活動中使用的現金淨額進行調整 | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 4,671,926 | | | | | | 4,833,622 | | |
處置資產損失
|
| | | | 162,186 | | | | | | — | | |
基於股票(沒收)的補償,淨額
|
| | | | 581,670 | | | | | | 785,372 | | |
利息支出-收入淨額
|
| | | | 550,202 | | | | | | 740,792 | | |
外匯損失/(收益)
|
| | | | 1,247,340 | | | | | | 419,832 | | |
其他非現金
|
| | | | 369,653 | | | | | | 333,969 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
應收賬款
|
| | | | (177,483) | | | | | | (292,246) | | |
庫存
|
| | | | (308,011) | | | | | | (961,140) | | |
其他資產和預付款
|
| | | | (1,395,292) | | | | | | (1,106,955) | | |
應付所得税
|
| | | | — | | | | | | (530,065) | | |
應付賬款
|
| | | | (15,292) | | | | | | 754,018 | | |
遞延收入
|
| | | | (17,209) | | | | | | 227,351 | | |
其他負債
|
| | | | 235,449 | | | | | | (346,566) | | |
A.經營活動產生的現金淨額
|
| | | | (6,095,279) | | | | | | (1,775,090) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
車輛購置量
|
| | | | (3,431,059) | | | | | | (4,443,034) | | |
購買其他物業、廠房和設備
|
| | | | (496,510) | | | | | | (225,751) | | |
購買無形資產
|
| | | | (71,770) | | | | | | (88,676) | | |
處置財產、廠房和設備所得收益
|
| | | | 5,381 | | | | | | — | | |
B.用於投資活動的淨現金
|
| | | | (3,993,958) | | | | | | (4,757,461) | | |
融資活動產生的現金流 | | | | | | | | | | | | | |
發行可轉換票據所得款項
|
| | | | 7,500,000 | | | | | | — | | |
定期貸款付款
|
| | | | (3,937,842) | | | | | | (3,040,943) | | |
C.融資活動的現金淨額
|
| | | | 3,562,158 | | | | | | (3,040,943) | | |
D.現金和現金等價物以及受限現金減少
|
| | | | (6,527,079) | | | | | | (9,573,494) | | |
E.匯率變動的影響
|
| | | | — | | | | | | (336,706) | | |
F.現金和現金等價物淨減少
|
| | | | (6,527,079) | | | | | | (9,910,200) | | |
G.期初現金及其等價物
|
| | | | 10,497,570 | | | | | | 13,215,729 | | |
期末現金和現金等價物
|
| | | | 3,970,491 | | | | | | 3,305,529 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
現金支付,收款時間: | | | | | | | | | | | | | |
- 利息,淨額
|
| | | | (604,509) | | | | | | (786,960) | | |
- 所得税
|
| | | | — | | | | | | (530,065) | | |
| | |
2023年1月1日 - 6月30日
運營部門 |
| |||||||||||||||
| | |
網約車
|
| |
兩輪汽車
電動汽車 租金 |
| |
合計
|
| |||||||||
收入
|
| | | | — | | | | | | 9,484,761 | | | | | | 9,484,761 | | |
銷售和營銷費用
|
| | | | (2,985,954) | | | | | | (224,817) | | | | | | (3,210,771) | | |
一般和行政費用
|
| | | | (1,224,937) | | | | | | (4,443,420) | | | | | | (5,668,357) | | |
部門營業利潤/(虧損)
|
| | | | (4,210,891) | | | | | | 4,816,524 | | | | | | 605,633 | | |
| | |
2023年6月30日
|
| |
2022年12月31日
|
| ||||||
租車
|
| | | | 31,194,264 | | | | | | 28,950,519 | | |
傢俱和固定裝置
|
| | | | 1,101,680 | | | | | | 865,753 | | |
租賃改進
|
| | | | 1,032,604 | | | | | | 868,243 | | |
減去:累計折舊
|
| | | | (14,863,935) | | | | | | (11,356,857) | | |
總財產和設備,淨額
|
| | | | 18,464,613 | | | | | | 19,327,658 | | |
車輛押金
|
| | | | 224,500 | | | | | | 95,226 | | |
財產、設備和存款合計,淨額
|
| | | | 18,689,113 | | | | | | 19,422,884 | | |
| | |
2023年6月30日
|
| |
2022年6月30日
|
| ||||||
收入成本
|
| | | | 4,283,624 | | | | | | 4,495,893 | | |
一般和行政費用
|
| | | | 388,302 | | | | | | 337,729 | | |
折舊合計
|
| | | | 4,671,926 | | | | | | 4,833,622 | | |
| | |
2023年6月30日
|
| |
2022年12月31日
|
| ||||||
銀行現金
|
| | | | 3,970,491 | | | | | | 10,497,570 | | |
-定期存款
|
| | |
|
1,352,839
|
| | | |
|
8,398,404
|
| |
-活期存款
|
| | | | 2,617,652 | | | | | | 2,099,166 | | |
合計 | | | | | 3,970,491 | | | | | | 10,497,570 | | |
幣種
|
| |
到期日
|
| |
利率%
|
| |
2023年6月30日
|
| | ||||||||
美元 | | |
2023年7月1日
|
| | | | 5 | | | | | | 214 | | | | | |
TL
|
| |
2023年7月24日
|
| | | | 25 | | | | | | 38,725 | | | | ||
TL
|
| |
2023年7月1日
|
| | | | 15 | | | | | | 425,975 | | | | ||
TL
|
| |
2023年7月3日
|
| | | | 23 | | | | | | 89,068 | | | | ||
TL
|
| |
2023年7月11日
|
| | | | 35.7 | | | | | | 566,507 | | | | ||
TL
|
| |
2023年7月19日
|
| | | | 41 | | | | | | 232,350 | | | | ||
合計 | | | | | | | | | | | | | | 1,352,839 | | | |
幣種
|
| |
到期日
|
| |
利率%
|
| |
2022年12月31日
|
| ||||||
美元
|
| |
2023年1月31日
|
| | | | 3 | | | | | | 7,409,009 | | |
TL
|
| |
2023年1月2日
|
| | | | 14 | | | | | | 695,250 | | |
TL
|
| |
2023年1月10日
|
| | | | 15 | | | | | | 128,354 | | |
TL
|
| |
2023年1月16日
|
| | | | 15 | | | | | | 106,962 | | |
TL
|
| |
2023年1月25日
|
| | | | 20 | | | | | | 58,829 | | |
合計 | | | | | | | | | | | | | | 8,398,404 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
租金收入
|
| | | | 9,847,650 | | | | | | 10,579,286 | | |
預訂收入
|
| | | | 15,439 | | | | | | 29,528 | | |
其他收入
|
| | | | 43,016 | | | | | | 8,190 | | |
總銷售額
|
| | | | 9,906,105 | | | | | | 10,617,004 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
銷售退款
|
| | | | (21,524) | | | | | | (48,630) | | |
銷售折扣
|
| | | | (399,820) | | | | | | (837,116) | | |
淨銷售額
|
| | | | 9,484,761 | | | | | | 9,731,258 | | |
|
| | |
2023年1月1日
|
| |
添加內容
|
| |
1月1日 -
06月30日 2023年收入 |
| |
匯率調整
|
| |
2023年6月30日
|
| |||||||||||||||
遞延收入
|
| | | | 1,127,105 | | | | | | 3,258,646 | | | | | | (2,655,833) | | | | | | (596,426) | | | | | | 1,133,492 | | |
合計 | | | | | 1,127,105 | | | | | | 3,258,646 | | | | | | (2,655,833) | | | | | | (596,426) | | | | | | 1,133,492 | | |
| | |
2022年1月1日
|
| |
添加內容
|
| |
1月1日 -
06月30日 2022年收入 |
| |
匯率調整
|
| |
2022年6月30日
|
| |||||||||||||||
遞延收入
|
| | | | 675,014 | | | | | | 2,548,809 | | | | | | (2,049,264) | | | | | | (402,885) | | | | | | 771,674 | | |
合計 | | | | | 675,014 | | | | | | 2,548,809 | | | | | | (2,049,264) | | | | | | (402,885) | | | | | | 771,674 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
收入成本
|
| | | | 13,018,053 | | | | | | 11,625,209 | | |
研發費用
|
| | | | 1,500,488 | | | | | | 572,851 | | |
一般和行政費用
|
| | | | 5,668,357 | | | | | | 3,390,391 | | |
銷售和營銷費用
|
| | | | 3,210,771 | | | | | | 235,184 | | |
合計 | | | | | 23,397,669 | | | | | | 15,823,635 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
折舊及攤銷費用
|
| | | | 4,283,624 | | | | | | 4,495,893 | | |
人事費
|
| | | | 4,035,574 | | | | | | 2,960,103 | | |
經營租賃費用
|
| | | | 1,866,242 | | | | | | 1,241,347 | | |
租車保養維修費
|
| | | | 1,275,011 | | | | | | 1,112,386 | | |
數據成本費用
|
| | | | 638,195 | | | | | | 613,084 | | |
電費
|
| | | | 236,644 | | | | | | 179,032 | | |
處置資產費用
|
| | | | 162,186 | | | | | | — | | |
燃料費
|
| | | | 131,491 | | | | | | 376,893 | | |
佣金費用
|
| | | | 107,703 | | | | | | 135,485 | | |
短期租賃費用
|
| | | | 58,232 | | | | | | 209,043 | | |
倉儲費用
|
| | | | 53,454 | | | | | | 45,947 | | |
佔用税費用
|
| | | | 34,359 | | | | | | 69,080 | | |
服務車輛維修費
|
| | | | 14,540 | | | | | | 80,379 | | |
差旅費用
|
| | | | 3,425 | | | | | | 11,873 | | |
其他
|
| | | | 117,573 | | | | | | 94,664 | | |
合計 | | | | | 13,018,053 | | | | | | 11,625,209 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
人事費
|
| | | | 3,483,562 | | | | | | 2,343,861 | | |
諮詢和法律費用
|
| | | | 1,140,305 | | | | | | 294,691 | | |
折舊及攤銷費用
|
| | | | 388,302 | | | | | | 337,729 | | |
辦公費
|
| | | | 153,029 | | | | | | 119,601 | | |
交通費
|
| | | | 95,688 | | | | | | 72,816 | | |
通信費用
|
| | | | 90,680 | | | | | | 67,014 | | |
差旅費用
|
| | | | 38,212 | | | | | | 32,065 | | |
非以收入為基礎的税費
|
| | | | 19,033 | | | | | | 12,791 | | |
其他
|
| | | | 259,546 | | | | | | 109,823 | | |
合計 | | | | | 5,668,357 | | | | | | 3,390,391 | | |
| | |
1月1日
2023年6月30日 |
| |
1月1日
2022年6月30日 |
| ||||||
社交媒體費用
|
| | | | 1,346,098 | | | | | | 183,531 | | |
廣告諮詢費
|
| | | | 989,918 | | | | | | 45,376 | | |
促銷費用
|
| | | | 454,897 | | | | | | — | | |
騎手推薦計劃費用
|
| | | | 295,503 | | | | | | — | | |
人事費
|
| | | | 22,560 | | | | | | — | | |
其他
|
| | | | 101,795 | | | | | | 6,277 | | |
合計 | | | | | 3,210,771 | | | | | | 235,184 | | |
內容
|
| |
第
頁
|
| |||
合併資產負債表
|
| | | | F-20 | | |
合併經營報表和全面虧損
|
| | | | F-21 | | |
合併權益變動表
|
| | | | F-22 | | |
合併現金流量表
|
| | | | F-23 | | |
合併財務報表説明性附註
|
| | | | F-24 - F-56 | | |
備註1
業務説明
|
| | | | F-24 | | |
注2
演示文稿和持續經營的基礎
|
| | | | F-24 - F-27 | | |
注3
重要會計政策摘要和估計數的使用
|
| | | | F-27 - F-37 | | |
備註4
財產、設備和押金
|
| | | | F-37 - F-38 | | |
注5
無形資產
|
| | | | F-38 | | |
備註6
其他流動資產
|
| | | | F-39 | | |
備註7
現金和現金等價物
|
| | | | F-39 - F-40 | | |
備註8
存貨
|
| | | | F-40 | | |
備註9
應收賬款和應付款
|
| | | | F-40 | | |
備註10
應計費用和其他流動負債
|
| | | | F-41 | | |
備註11
短期和長期金融負債
|
| | | | F-41 - F-43 | | |
附註12
經營租賃負債
|
| | | | F-43 | | |
附註13
經營性租賃使用權資產
|
| | | | F-44 | | |
附註14
收入信息
|
| | | | F-44 - F-45 | | |
備註15
運營費用
|
| | | | F-45 - F-46 | | |
附註16
其他費用
|
| | | | F-47 | | |
備註17
財務收支
|
| | | | F-47 | | |
備註18
庫存
|
| | | | F-47 - F-49 | | |
備註19
股票薪酬
|
| | | | F-49 - F-52 | | |
備註20
所得税
|
| | | | F-52 - F-55 | | |
備註21
承付款和或有事項
|
| | | | F-55 | | |
備註22
普通股股東每股淨虧損
|
| | | | F-55 - F-56 | | |
附註23
後續事件
|
| | | | F-56 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 10,497,570 | | | | | | 13,215,729 | | | | | | 3,502,288 | | |
應收賬款淨額
|
| | | | 375,154 | | | | | | 176,565 | | | | | | 88,064 | | |
庫存
|
| | | | 3,332,390 | | | | | | 1,319,960 | | | | | | 279,337 | | |
經營性租賃使用權資產
|
| | | | 2,682,858 | | | | | | 650,665 | | | | | | 443,693 | | |
其他流動資產
|
| | | | 3,567,329 | | | | | | 2,609,936 | | | | | | 1,269,267 | | |
- 增值税應收賬款
|
| | |
|
3,134,708
|
| | | |
|
2,431,342
|
| | | |
|
891,875
|
| |
- 其他
|
| | |
|
432,621
|
| | | |
|
178,594
|
| | | |
|
377,392
|
| |
流動資產總額
|
| | | | 20,455,301 | | | | | | 17,972,855 | | | | | | 5,582,649 | | |
非流動資產: | | | | | | | | | | | | | | | | | | | |
財產、設備和存款,淨額
|
| | | | 19,422,884 | | | | | | 20,362,111 | | | | | | 7,644,711 | | |
- 財產、設備、淨值
|
| | |
|
19,327,658
|
| | | |
|
13,626,562
|
| | | |
|
3,696,877
|
| |
- 車輛押金
|
| | |
|
95,226
|
| | | |
|
6,735,549
|
| | | |
|
3,947,834
|
| |
經營性租賃使用權資產
|
| | | | 840,617 | | | | | | 619,774 | | | | | | 393,913 | | |
無形資產
|
| | | | 159,577 | | | | | | 33,323 | | | | | | 19,871 | | |
非流動資產合計
|
| | | | 20,423,078 | | | | | | 21,015,208 | | | | | | 8,058,495 | | |
總資產
|
| | | $ | 40,878,379 | | | | | | 38,988,063 | | | | | | 13,641,144 | | |
負債和股東權益 | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
短期金融負債,淨額
|
| | | $ | 7,293,982 | | | | | | 5,643,514 | | | | | | 8,604,359 | | |
應付賬款
|
| | | | 3,573,784 | | | | | | 2,033,640 | | | | | | 816,968 | | |
經營性租賃負債
|
| | | | 2,152,677 | | | | | | 650,665 | | | | | | 443,693 | | |
遞延收入
|
| | | | 1,328,405 | | | | | | 712,702 | | | | | | 41,765 | | |
應付所得税
|
| | | | — | | | | | | 587,761 | | | | | | — | | |
應計費用和其他流動負債
|
| | | | 1,517,969 | | | | | | 790,055 | | | | | | 639,104 | | |
流動負債總額
|
| | | | 15,866,817 | | | | | | 10,418,337 | | | | | | 10,545,889 | | |
非流動負債: | | | | | | | | | | | | | | | | | | | |
長期金融負債,淨額
|
| | | | 16,380,172 | | | | | | 7,412,607 | | | | | | — | | |
經營性租賃負債
|
| | | | 674,496 | | | | | | 619,774 | | | | | | 393,913 | | |
其他非流動負債
|
| | | | 357,226 | | | | | | 17,977 | | | | | | 15,566 | | |
非流動負債合計
|
| | | | 17,411,894 | | | | | | 8,050,358 | | | | | | 409,479 | | |
總負債
|
| | | $ | 33,278,711 | | | | | | 18,468,695 | | | | | | 10,955,368 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 90 | | | | | | 90 | | | | | | 90 | | |
A系列優先股(A系列優先股,面值0.00001美元
價值;10,076,873股授權和;10,076,873股 截至2022年12月31日已發行和未償還) |
| | | | 12,722,511 | | | | | | 12,722,511 | | | | | | 12,722,511 | | |
B系列優先股(B系列優先股,面值0.00001美元
價值;12,144,020股授權和11,985,282股 截至2022年12月31日已發行和未償還) |
| | | | 38,558,947 | | | | | | 38,558,947 | | | | | | — | | |
額外實收資本
|
| | | | 3,058,710 | | | | | | 1,395,827 | | | | | | 181,191 | | |
累計其他綜合損失
|
| | | | (7,557,999) | | | | | | (7,221,294) | | | | | | 246,203 | | |
累計虧損
|
| | | | (39,182,591) | | | | | | (24,936,713) | | | | | | (10,464,219) | | |
股東權益總額
|
| | | $ | 7,599,668 | | | | | | 20,519,368 | | | | | | 2,685,776 | | |
總負債和股東權益
|
| | | $ | 40,878,379 | | | | | | 38,988,063 | | | | | | 13,641,144 | | |
| | |
1月1日 -
2022年12月31日 |
| |
重複(*)
1月1日 - 2021年12月31日 |
| |
重複(*)
1月1日 - 2020年12月31日 |
| |||||||||
收入
|
| | | $ | 24,988,171 | | | | | | 16,999,437 | | | | | | 9,763,196 | | |
運營費用: | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | (27,092,577) | | | | | | (16,955,555) | | | | | | (9,602,058) | | |
研發費用
|
| | | | (1,877,907) | | | | | | (1,038,547) | | | | | | (541,241) | | |
一般和行政費用
|
| | | | (9,040,589) | | | | | | (6,053,503) | | | | | | (3,234,773) | | |
銷售和營銷費用
|
| | | | (1,646,144) | | | | | | (1,256,315) | | | | | | (257,330) | | |
其他收入
|
| | | | 187,063 | | | | | | 133,899 | | | | | | 67,466 | | |
其他費用
|
| | | | (399,124) | | | | | | (882,127) | | | | | | (229,669) | | |
總運營費用
|
| | | | (39,869,278) | | | | | | (26,052,148) | | | | | | (13,797,605) | | |
運營虧損
|
| | | | (14,881,107) | | | | | | (9,052,711) | | | | | | (4,034,409) | | |
財務收入
|
| | | | 2,567,118 | | | | | | 180,267 | | | | | | 16,803 | | |
財務費用
|
| | | | (1,931,889) | | | | | | (4,712,402) | | | | | | (612,562) | | |
所得税費用前虧損
|
| | | | (14,245,878) | | | | | | (13,584,846) | | | | | | (4,630,168) | | |
所得税費用
|
| | | | — | | | | | | (887,648) | | | | | | — | | |
淨虧損
|
| | | $ | (14,245,878) | | | | | | (14,472,494) | | | | | | (4,630,168) | | |
普通股股東應佔淨虧損
|
| | | | (14,245,878) | | | | | | (14,472,494) | | | | | | (4,630,168) | | |
用於計算淨虧損的加權平均股份數
歸屬於 的股份 |
| | | | | | | | | | | | | | | | | | |
- 普通股股東,基本股東和稀釋股東
|
| | |
|
34,506,400
|
| | | |
|
26,787,730
|
| | | |
|
18,668,710
|
| |
普通股股東每股應佔淨虧損,基本虧損和攤薄虧損
|
| | | | (0.41) | | | | | | (0.54) | | | | | | (0.25) | | |
其他全面虧損 | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | | $ | (336,705) | | | | | | (7,467,497) | | | | | | 107,249 | | |
全面虧損
|
| | | $ | (14,582,583) | | | | | | (21,939,991) | | | | | | (4,522,919) | | |
| | |
A系列優先股
|
| |
B系列優先股
|
| |
普通股
|
| |
額外的
實收金額 大寫 |
| |
累計
全面 虧損 |
| |
累計
赤字 |
| |
股東的
股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
2020年1月1日
|
| | | | 9,260,547 | | | | | | 10,722,511 | | | | | | — | | | | | | — | | | | | | 9,000,000 | | | | | | 90 | | | | | | — | | | | | | 138,954 | | | | | | (5,834,051) | | | | | | 5,027,504 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,630,168) | | | | | | (4,630,168) | | |
可轉換票據A系列優先股轉換為普通股
個共享 |
| | | | 816,326 | | | | | | 2,000,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,000,000 | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 181,191 | | | | | | — | | | | | | — | | | | | | 181,191 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 107,249 | | | | | | — | | | | | | 107,249 | | |
2020年12月31日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | — | | | | | | — | | | | | | 9,000,000 | | | | | | 90 | | | | | | 181,191 | | | | | | 246,203 | | | | | | (10,464,219) | | | | | | 2,685,776 | | |
2021年1月1日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | — | | | | | | — | | | | | | 9,000,000 | | | | | | 90 | | | | | | 181,191 | | | | | | 246,203 | | | | | | (10,464,219) | | | | | | 2,685,776 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14,472,494) | | | | | | (14,472,494) | | |
認股權證發行
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 345,880 | | | | | | — | | | | | | — | | | | | | 345,880 | | |
普通股發行
結算時 限制性股票銷售單位 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,411,057 | | | | | | — | | | | | | 767,908 | | | | | | — | | | | | | — | | | | | | 767,908 | | |
可轉換票據轉換為B系列優先股
|
| | | | — | | | | | | — | | | | | | 3,764,020 | | | | | | 8,848,947 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,848,947 | | |
發行B系列優先股
庫存 |
| | | | — | | | | | | — | | | | | | 8,221,262 | | | | | | 29,710,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 29,710,000 | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 83,843 | | | | | | — | | | | | | — | | | | | | 83,843 | | |
行使股票獎勵
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,375 | | | | | | — | | | | | | 17,005 | | | | | | — | | | | | | — | | | | | | 17,005 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,467,497) | | | | | | — | | | | | | (7,467,497) | | |
2021年12月31日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,436,432 | | | | | | 90 | | | | | | 1,395,827 | | | | | | (7,221,294) | | | | | | (24,936,713) | | | | | | 20,519,368 | | |
2022年1月1日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,436,432 | | | | | | 90 | | | | | | 1,395,827 | | | | | | (7,221,294) | | | | | | (24,936,713) | | | | | | 20,519,368 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14,245,878) | | | | | | (14,245,878) | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,657,709 | | | | | | — | | | | | | — | | | | | | 1,657,709 | | |
行使股票獎勵
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15,625 | | | | | | — | | | | | | 5,174 | | | | | | — | | | | | | — | | | | | | 5,174 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (336,705) | | | | | | — | | | | | | (336,705) | | |
2022年12月31日
|
| | | | 10,076,873 | | | | | | 12,722,511 | | | | | | 11,985,282 | | | | | | 38,558,947 | | | | | | 12,452,057 | | | | | | 90 | | | | | | 3,058,710 | | | | | | (7,557,999) | | | | | | (39,182,591) | | | | | | 7,599,668 | | |
| | |
1月1日 -
2022年12月31日 |
| |
重複(*)
1月1日 - 2021年12月31日 |
| |
重複(*)
1月1日 - 2020年12月31日 |
| |||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (14,245,878) | | | | | | (14,472,494) | | | | | | (4,630,168) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 9,096,939 | | | | | | 5,473,037 | | | | | | 2,721,636 | | |
處置資產損失
|
| | | | 143,527 | | | | | | 178,619 | | | | | | 12,045 | | |
股票薪酬
|
| | | | 1,662,883 | | | | | | 868,756 | | | | | | 181,191 | | |
非現金利息支出/收入,淨額
|
| | | | 799,543 | | | | | | 262,904 | | | | | | 180,258 | | |
外匯(收益)/虧損
|
| | | | (2,337,815) | | | | | | 4,086,004 | | | | | | 414,099 | | |
其他非現金
|
| | | | 665,725 | | | | | | 666,109 | | | | | | 66,607 | | |
經營性資產和負債變動: | | | | | | | | | | | | | | | | | | | |
應收賬款
|
| | | | (210,006) | | | | | | (191,623) | | | | | | (8,119) | | |
庫存
|
| | | | (2,103,922) | | | | | | (1,749,477) | | | | | | (253,507) | | |
其他流動資產
|
| | | | (1,151,363) | | | | | | (2,880,347) | | | | | | (885,203) | | |
應付賬款
|
| | | | 1,659,783 | | | | | | 2,372,830 | | | | | | 857,264 | | |
遞延收入
|
| | | | 662,425 | | | | | | 1,032,912 | | | | | | 44,246 | | |
應付所得税
|
| | | | (530,065) | | | | | | 887,648 | | | | | | — | | |
其他負債
|
| | | | 422,606 | | | | | | (571,879) | | | | | | 229,661 | | |
A.經營活動中使用的淨現金
|
| | | | (5,465,618) | | | | | | (4,037,001) | | | | | | (1,069,990) | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
車輛購置量
|
| | | | (7,185,802) | | | | | | (22,004,501) | | | | | | (8,481,610) | | |
購買其他物業、廠房和設備
|
| | | | (803,661) | | | | | | (828,943) | | | | | | (731,236) | | |
出售設備所得收益
|
| | | | 38,133 | | | | | | — | | | | | | — | | |
購買無形資產
|
| | | | (208,690) | | | | | | (58,352) | | | | | | (20,934) | | |
B.用於投資活動的淨現金
|
| | | | (8,160,020) | | | | | | (22,891,796) | | | | | | (9,233,780) | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
發行可轉換票據所得款項
|
| | | | 10,000,000 | | | | | | 100,000 | | | | | | 8,425,018 | | |
發行B系列優先股所得款項
|
| | | | — | | | | | | 29,710,000 | | | | | | — | | |
出售A系列優先股所得收益
|
| | | | — | | | | | | — | | | | | | 2,000,000 | | |
定期貸款收益
|
| | | | 5,467,987 | | | | | | 14,825,000 | | | | | | — | | |
定期貸款付款
|
| | | | (4,209,340) | | | | | | (1,541,314) | | | | | | — | | |
C.融資活動的現金淨額
|
| | | | 11,258,647 | | | | | | 43,093,686 | | | | | | 10,425,018 | | |
D.(減少)/增加現金和現金等價物以及受限現金
|
| | | | (2,366,991) | | | | | | 16,164,889 | | | | | | 121,248 | | |
E.匯率變動的影響
|
| | | | (351,168) | | | | | | (6,451,448) | | | | | | (188,589) | | |
F.淨額(減少)/現金和現金增加
等價物 |
| | | | (2,718,159) | | | | | | 9,713,441 | | | | | | (67,341) | | |
G.開始時的現金和現金等價物
年 |
| | | | 13,215,729 | | | | | | 3,502,288 | | | | | | 3,569,629 | | |
期末現金和現金等價物
|
| | | | 10,497,570 | | | | | | 13,215,729 | | | | | | 3,502,288 | | |
現金流量信息補充披露: | | | | | | | | | | | | | | | | | | | |
現金支付,收款時間: | | | | | | | | | | | | | | | | | | | |
- 利息,淨額
|
| | | | (903,043) | | | | | | (183,226) | | | | | | 16,802 | | |
- 所得税
|
| | | | (530,065) | | | | | | — | | | | | | — | | |
| | |
如報道的那樣
1月1日 - 2021年12月31日 |
| |
重述
|
| |
如上所述
1月1日 - 2021年12月31日 |
| |||||||||
運營費用: | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | (16,743,246) | | | | | | (212,309) | | | | | | (16,955,555) | | |
總運營費用
|
| | | | (25,839,839) | | | | | | (212,309) | | | | | | (26,052,148) | | |
運營虧損
|
| | | | (8,840,402) | | | | | | (212,309) | | | | | | (9,052,711) | | |
財務費用
|
| | | | (4,924,711) | | | | | | 212,309 | | | | | | (4,712,402) | | |
淨虧損
|
| | | | (14,472,494) | | | | | | — | | | | | | (14,472,494) | | |
| | |
如報道的那樣
1月1日 - 2020年12月31日 |
| |
重述
|
| |
如上所述
1月1日 - 2020年12月31日 |
| |||||||||
運營費用: | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | (9,518,360) | | | | | | (83,698) | | | | | | (9,602,058) | | |
總運營費用
|
| | | | (13,713,907) | | | | | | (83,698) | | | | | | (13,797,605) | | |
運營虧損
|
| | | | (3,950,711) | | | | | | (83,698) | | | | | | (4,034,409) | | |
財務費用
|
| | | | (696,260) | | | | | | 83,698 | | | | | | (612,562) | | |
淨虧損
|
| | | | (4,630,168) | | | | | | — | | | | | | (4,630,168) | | |
| | |
如報道的那樣
1月1日 - 2021年12月31日 |
| |
重述
|
| |
如上所述
1月1日 - 2021年12月31日 |
| |||||||||
折舊及攤銷
|
| | | | 6,146,879 | | | | | | (673,842) | | | | | | 5,473,037 | | |
非現金利息支出/收入,淨額
|
| | | | 658,439 | | | | | | (395,535) | | | | | | 262,904 | | |
A.經營活動中使用的淨現金
|
| | | | (2,967,624) | | | | | | (1,069,377) | | | | | | (4,037,001) | | |
支付租賃債務
|
| | | | (886,151) | | | | | | 886,151 | | | | | | — | | |
定期貸款付款
|
| | | | (1,904,807) | | | | | | 363,493 | | | | | | (1,541,314) | | |
從銀行收到的利息
|
| | | | 180,267 | | | | | | (180,267) | | | | | | — | | |
C.融資活動的現金淨額
|
| | | | 42,024,309 | | | | | | 1,069,377 | | | | | | 43,093,686 | | |
F.現金和現金等價物淨增長
|
| | | | 9,713,441 | | | | | | — | | | | | | 9,713,441 | | |
| | |
如報道的那樣
1月1日 - 2020年12月31日 |
| |
重述
|
| |
如上所述
1月1日 - 2020年12月31日 |
| |||||||||
折舊及攤銷
|
| | | | 2,936,156 | | | | | | (214,520) | | | | | | 2,721,636 | | |
非現金利息支出/收入,淨額
|
| | | | 265,359 | | | | | | (85,101) | | | | | | 180,258 | | |
A.經營活動中使用的淨現金
|
| | | | (770,369) | | | | | | (299,621) | | | | | | (1,069,990) | | |
支付租賃債務
|
| | | | (298,218) | | | | | | 298,218 | | | | | | — | | |
定期貸款付款
|
| | | | (18,205) | | | | | | 18,205 | | | | | | — | | |
從銀行收到的利息
|
| | | | 16,802 | | | | | | (16,802) | | | | | | — | | |
C.融資活動的現金淨額
|
| | | | 10,125,397 | | | | | | 299,621 | | | | | | 10,425,018 | | |
F.淨額(減少)/現金和現金等價物增加
|
| | | | (67,341) | | | | | | — | | | | | | (67,341) | | |
| | |
2022年1月1日 - 12月31日
運營部門 |
| |||||||||||||||
| | |
網約車
|
| |
兩輪汽車
電動汽車 租金 |
| |
合計
|
| |||||||||
收入
|
| | | | — | | | | | | 24,988,171 | | | | | | 24,988,171 | | |
收入成本
|
| | | | (170,797) | | | | | | (26,921,780) | | | | | | (27,092,577) | | |
銷售和營銷費用
|
| | | | (803,033) | | | | | | (843,111) | | | | | | (1,646,144) | | |
一般和行政費用
|
| | | | (409,931) | | | | | | (8,630,658) | | | | | | (9,040,589) | | |
營業部門利潤/(虧損)
|
| | | | (1,383,761) | | | | | | (11,407,378) | | | | | | (12,791,139) | | |
資產類型
|
| |
預計
經濟 壽命(年) |
|
租車 | | | | |
- 租賃電動滑板車 | | |
2 - 3年
|
|
- 租賃電動自行車 | | |
2 - 3年
|
|
- 租賃電動輕便摩托車 | | |
3 - 4年
|
|
傢俱和固定裝置 | | |
7年
|
|
租賃改進 | | |
1個 - 5年
|
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
租車
|
| | | | 28,950,519 | | | | | | 16,324,134 | | | | | | 4,800,937 | | |
傢俱和固定裝置
|
| | | | 865,753 | | | | | | 376,507 | | | | | | 383,937 | | |
租賃改進
|
| | | | 868,243 | | | | | | 564,795 | | | | | | 433,296 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
減去:累計折舊
|
| | | | (11,356,857) | | | | | | (3,638,874) | | | | | | (1,921,293) | | |
總財產和設備,淨額
|
| | | | 19,327,658 | | | | | | 13,626,562 | | | | | | 3,696,877 | | |
車輛押金
|
| | | | 95,226 | | | | | | 6,735,549 | | | | | | 3,947,834 | | |
財產、設備和存款合計,淨額
|
| | | | 19,422,884 | | | | | | 20,362,111 | | | | | | 7,644,711 | | |
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
收入成本
|
| | | | 8,456,349 | | | | | | 5,203,696 | | | | | | 2,411,051 | | |
一般和行政費用
|
| | | | 561,974 | | | | | | 247,162 | | | | | | 303,258 | | |
折舊合計
|
| | | | 9,018,323 | | | | | | 5,450,858 | | | | | | 2,714,309 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
其他無形資產
|
| | | | 250,908 | | | | | | 48,601 | | | | | | 25,541 | | |
減去:累計攤銷
|
| | | | (91,331) | | | | | | (15,278) | | | | | | (5,670) | | |
無形資產總額,淨額
|
| | | | 159,577 | | | | | | 33,323 | | | | | | 19,871 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
一般和行政費用
|
| | | | 78,616 | | | | | | 22,179 | | | | | | 7,327 | | |
合計 | | | | | 78,616 | | | | | | 22,179 | | | | | | 7,327 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
遞延增值税
|
| | | | 3,134,708 | | | | | | 2,431,342 | | | | | | 891,875 | | |
提前還款
|
| | | | 297,319 | | | | | | 167,165 | | | | | | 372,638 | | |
其他
|
| | | | 135,302 | | | | | | 11,429 | | | | | | 4,754 | | |
合計 | | | | | 3,567,329 | | | | | | 2,609,936 | | | | | | 1,269,267 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
銀行現金
|
| | | | 10,497,570 | | | | | | 13,215,729 | | | | | | 3,502,288 | | |
- 定期存款
|
| | |
|
8,398,404
|
| | | |
|
4,082,644
|
| | | |
|
1,402,618
|
| |
- 活期存款
|
| | | | 2,099,166 | | | | | | 9,133,085 | | | | | | 2,099,670 | | |
合計 | | | | | 10,497,570 | | | | | | 13,215,729 | | | | | | 3,502,288 | | |
幣種
|
| |
到期日
|
| |
利率%
|
| |
12月31日
2022 |
| ||||||
美元
|
| |
2023年1月31日
|
| | | | 3 | | | | | | 7,409,009 | | |
TL
|
| |
2023年1月2日
|
| | | | 14 | | | | | | 695,250 | | |
TL
|
| |
2023年1月10日
|
| | | | 15 | | | | | | 128,354 | | |
TL
|
| |
2023年1月16日
|
| | | | 15 | | | | | | 106,962 | | |
TL
|
| |
2023年1月25日
|
| | | | 20 | | | | | | 58,829 | | |
合計 | | | | | | | | | | | | | | 8,398,404 | | |
幣種
|
| |
到期日
|
| |
利率%
|
| |
12月31日
2021 |
| ||||||
美元
|
| |
2022年1月2日
|
| | | | 1 | | | | | | 2,565,340 | | |
美元
|
| |
2022年1月2日
|
| | | | 1 | | | | | | 879,598 | | |
TL
|
| |
2022年1月4日
|
| | | | 17 | | | | | | 457,648 | | |
TL
|
| |
2022年2月2日
|
| | | | 20 | | | | | | 180,058 | | |
合計 | | | | | | | | | | | | | | 4,082,644 | | |
幣種
|
| |
到期日
|
| |
利率%
|
| |
12月31日
2020 |
| ||||||
美元
|
| |
2021年3月31日
|
| | | | 0.85 | | | | | | 2,005,323 | | |
TL
|
| |
2021年1月2日
|
| | | | 13 | | | | | | 94,347 | | |
合計 | | | | | | | | | | | | | | 2,099,670 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
備件庫存
|
| | | | 3,035,809 | | | | | | 866,716 | | | | | | 75,936 | | |
訂單預付款
|
| | | | 296,581 | | | | | | 453,244 | | | | | | 203,401 | | |
合計 | | | | | 3,332,390 | | | | | | 1,319,960 | | | | | | 279,337 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
應收貿易賬款
|
| | | | 286,563 | | | | | | 55,248 | | | | | | 28,909 | | |
保證金和保證金
|
| | | | 88,591 | | | | | | 121,317 | | | | | | 59,155 | | |
合計 | | | | | 375,154 | | | | | | 176,565 | | | | | | 88,064 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
應付款給供應商
|
| | | | 3,226,160 | | | | | | 1,239,699 | | | | | | 816,968 | | |
應付款給海關税務機關(*)
|
| | | | 347,624 | | | | | | 793,941 | | | | | | — | | |
合計 | | | | | 3,573,784 | | | | | | 2,033,640 | | | | | | 816,968 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
工資總額負債
|
| | | | 337,704 | | | | | | 73,464 | | | | | | 136,976 | | |
費用應計項目
|
| | | | 300,207 | | | | | | — | | | | | | — | | |
非以收入為基礎的税金和應付資金
|
| | | | 292,863 | | | | | | 248,863 | | | | | | 101,175 | | |
訴訟條款
|
| | | | 200,818 | | | | | | 29,132 | | | | | | 10,244 | | |
未使用的假期負債
|
| | | | 167,863 | | | | | | 44,567 | | | | | | 50,247 | | |
關税規定(*)
|
| | | | 78,232 | | | | | | 394,029 | | | | | | — | | |
佔用費撥備
|
| | | | — | | | | | | — | | | | | | 340,462 | | |
其他流動負債
|
| | | | 140,282 | | | | | | — | | | | | | — | | |
合計 | | | | | 1,517,969 | | | | | | 790,055 | | | | | | 639,104 | | |
| | |
合同
利率% |
| |
到期日
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
本金和累計利息支出淨額的可轉換債務
|
| | | | 4.00 | | | |
2021年11月6日
|
| | | | — | | | | | | — | | | | | | 8,604,359 | | |
短期貸款,淨額
|
| | | | 15.70 | | | |
2023年3月1日
|
| | | | 298,838 | | | | | | — | | | | | | — | | |
預付可轉換票據,長
術語 |
| | | | 20.00 | | | |
2024年8月18日
|
| | | | 2,151,128 | | | | | | — | | | | | | — | | |
預付可轉換票據,長
術語 |
| | | | 20.00 | | | |
2024年10月9日
|
| | | | 3,136,796 | | | | | | — | | | | | | — | | |
預付可轉換票據,長
術語 |
| | | | 20.00 | | | |
2024年12月8日
|
| | | | 5,115,616 | | | | | | — | | | | | | — | | |
定期貸款,淨額
|
| | | | 10.25 | | | |
2024年1月21日
|
| | | | 1,731,730 | | | | | | 3,332,340 | | | | | | — | | |
定期貸款,淨額
|
| | | | 10.25 | | | |
2024年12月17日
|
| | | | 6,521,082 | | | | | | 9,723,781 | | | | | | — | | |
定期貸款,淨額
|
| | | | 10.25 | | | |
2025年12月13日
|
| | | | 1,947,063 | | | | | | — | | | | | | — | | |
定期貸款,淨額
|
| | | | 10.25 | | | |
2025年10月11日
|
| | | | 2,771,901 | | | | | | — | | | | | | — | | |
金融負債總額,淨額
|
| | | | | | | | | | | | | 23,674,154 | | | | | | 13,056,121 | | | | | | 8,604,359 | | |
其中歸類為流動財務負債,淨額
|
| | | | | | | | | | | | | 7,293,982 | | | | | | 5,643,514 | | | | | | 8,604,359 | | |
其中歸類為非流動金融負債,淨額
|
| | | | | | | | | | | | | 16,380,172 | | | | | | 7,412,607 | | | | | | — | | |
截至2013年12月31日的一年:
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
2021
|
| | | | — | | | | | | — | | | | | | 8,604,359 | | |
2022
|
| | | | — | | | | | | 5,643,514 | | | | | | — | | |
2023
|
| | | | 7,293,982 | | | | | | 4,671,680 | | | | | | — | | |
2024
|
| | | | 14,903,496 | | | | | | 2,740,927 | | | | | | — | | |
2025
|
| | | | 1,476,676 | | | | | | — | | | | | | — | | |
合計 | | | | | 23,674,154 | | | | | | 13,056,121 | | | | | | 8,604,359 | | |
| | |
利息
費率% |
| |
12月31日
2022 |
| |
利息
費率% |
| |
12月31日
2021 |
| |
利息
費率% |
| |
12月31日
2020 |
| |||||||||
短期租賃負債
|
| |
14 – 36
|
| | | | 2,152,677 | | | |
14 – 24
|
| | | | 650,665 | | | |
14 – 22
|
| | | | 443,693 | | |
長期租賃負債
|
| |
14 – 36
|
| | | | 674,496 | | | |
14 – 24
|
| | | | 619,774 | | | |
14 – 22
|
| | | | 393,913 | | |
合計 | | | | | | | | 2,827,173 | | | | | | | | | 1,270,439 | | | | | | | | | 837,606 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
2021
|
| | | | — | | | | | | — | | | | | | 443,693 | | |
2022
|
| | | | — | | | | | | 650,665 | | | | | | 393,913 | | |
2023
|
| | | | 2,152,677 | | | | | | 184,428 | | | | | | — | | |
2024
|
| | | | 334,300 | | | | | | 158,722 | | | | | | — | | |
2025
|
| | | | 260,854 | | | | | | 151,633 | | | | | | — | | |
2026
|
| | | | 79,342 | | | | | | 124,991 | | | | | | — | | |
合計 | | | | | 2,827,173 | | | | | | 1,270,439 | | | | | | 837,606 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
加權平均剩餘 | | | | | | | | | | | | | | | | | | | |
租期(以年為單位)
|
| | | | 1.64 | | | | | | 2.28 | | | | | | 1.77 | | |
加權平均利率
|
| | | | 26% | | | | | | 20% | | | | | | 17% | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
經營租賃支付的現金
|
| | | | (2,837,048) | | | | | | (886,151) | | | | | | (298,218) | | |
合計 | | | | | (2,837,048) | | | | | | (886,151) | | | | | | (298,218) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
建築物
|
| | | | 2,275,718 | | | | | | 1,622,472 | | | | | | 1,003,804 | | |
車輛
|
| | | | 3,941,983 | | | | | | 228,251 | | | | | | 70,521 | | |
減去:累計折舊
|
| | | | (2,694,226) | | | | | | (580,284) | | | | | | (236,719) | | |
合計 | | | | | 3,523,475 | | | | | | 1,270,439 | | | | | | 837,606 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
收入成本
|
| | | | 3,390,748 | | | | | | 886,151 | | | | | | 298,218 | | |
合計 | | | | | 3,390,748 | | | | | | 886,151 | | | | | | 298,218 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
租金收入
|
| | | | 26,769,058 | | | | | | 18,004,117 | | | | | | 10,985,126 | | |
預訂收入
|
| | | | 62,577 | | | | | | 76,684 | | | | | | 100,040 | | |
其他收入
|
| | | | 103,033 | | | | | | 21,528 | | | | | | 58,240 | | |
總銷售額
|
| | | | 26,934,668 | | | | | | 18,102,329 | | | | | | 11,143,406 | | |
銷售退款
|
| | | | (69,409) | | | | | | (104,868) | | | | | | (34,916) | | |
銷售折扣
|
| | | | (1,877,088) | | | | | | (998,024) | | | | | | (1,345,294) | | |
淨銷售額
|
| | | | 24,988,171 | | | | | | 16,999,437 | | | | | | 9,763,196 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
錢包
|
| | | | 1,127,105 | | | | | | 675,014 | | | | | | 41,765 | | |
其他
|
| | | | 201,300 | | | | | | 37,688 | | | | | | — | | |
合計 | | | | | 1,328,405 | | | | | | 712,702 | | | | | | 41,765 | | |
| | |
1月1日
2022 |
| |
添加內容
|
| |
2022
收入 |
| |
匯率調整
|
| |
12月31日
2022 |
| |||||||||||||||
遞延收入
|
| | | | 675,014 | | | | | | 6,631,916 | | | | | | (5,502,880) | | | | | | (676,945) | | | | | | 1,127,105 | | |
合計 | | | | | 675,014 | | | | | | 6,631,916 | | | | | | (5,502,880) | | | | | | (676,945) | | | | | | 1,127,105 | | |
| | |
1月1日
2021 |
| |
添加內容
|
| |
2021
收入 |
| |
匯率調整
|
| |
12月31日
2021 |
| |||||||||||||||
遞延收入
|
| | | | 41,765 | | | | | | 5,582,640 | | | | | | (4,571,465) | | | | | | (377,926) | | | | | | 675,014 | | |
合計 | | | | | 41,765 | | | | | | 5,582,640 | | | | | | (4,571,465) | | | | | | (377,926) | | | | | | 675,014 | | |
| | |
1月1日
2020 |
| |
添加內容
|
| |
2020
收入 |
| |
匯率調整
|
| |
12月31日
2020 |
| |||||||||||||||
遞延收入
|
| | | | — | | | | | | 101,608 | | | | | | (57,362) | | | | | | (2,481) | | | | | | 41,765 | | |
合計 | | | | | — | | | | | | 101,608 | | | | | | (57,362) | | | | | | (2,481) | | | | | | 41,765 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
收入成本
|
| | | | 27,092,577 | | | | | | 16,955,555 | | | | | | 9,602,058 | | |
研發費用
|
| | | | 1,877,907 | | | | | | 1,038,547 | | | | | | 541,241 | | |
一般和行政費用
|
| | | | 9,040,589 | | | | | | 6,053,503 | | | | | | 3,234,773 | | |
銷售和營銷費用
|
| | | | 1,646,144 | | | | | | 1,256,315 | | | | | | 257,330 | | |
合計 | | | | | 39,657,217 | | | | | | 25,303,920 | | | | | | 13,635,402 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
折舊及攤銷費用
|
| | | | 8,456,349 | | | | | | 5,203,696 | | | | | | 2,411,051 | | |
人事費
|
| | | | 7,702,964 | | | | | | 5,188,288 | | | | | | 3,422,051 | | |
租車保養維修費
|
| | | | 3,412,207 | | | | | | 2,578,642 | | | | | | 947,446 | | |
經營租賃費用
|
| | | | 3,390,748 | | | | | | 886,151 | | | | | | 298,218 | | |
數據成本費用
|
| | | | 1,388,243 | | | | | | 698,599 | | | | | | 277,097 | | |
燃料費
|
| | | | 771,863 | | | | | | 270,161 | | | | | | 224,160 | | |
電費
|
| | | | 439,664 | | | | | | 145,896 | | | | | | 67,660 | | |
佣金費用
|
| | | | 327,227 | | | | | | 259,271 | | | | | | 206,419 | | |
服務車輛維修費
|
| | | | 236,760 | | | | | | 242,188 | | | | | | 74,089 | | |
短期租賃費用
|
| | | | 154,905 | | | | | | 553,431 | | | | | | 862,087 | | |
處置資產費用
|
| | | | 143,527 | | | | | | 178,619 | | | | | | 12,045 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
佔用税費用
|
| | | | 111,153 | | | | | | 554,253 | | | | | | 637,240 | | |
倉儲費用
|
| | | | 109,796 | | | | | | 62,478 | | | | | | 35,040 | | |
差旅費用
|
| | | | 23,098 | | | | | | 19,637 | | | | | | 30,317 | | |
開票費用
|
| | | | 14,738 | | | | | | 15,647 | | | | | | 66,079 | | |
其他
|
| | | | 409,335 | | | | | | 98,598 | | | | | | 31,059 | | |
合計 | | | | | 27,092,577 | | | | | | 16,955,555 | | | | | | 9,602,058 | | |
|
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
人事費
|
| | | | 5,876,014 | | | | | | 3,154,926 | | | | | | 1,951,917 | | |
諮詢和法律費用
|
| | | | 1,334,304 | | | | | | 1,466,165 | | | | | | 416,836 | | |
折舊及攤銷費用
|
| | | | 640,590 | | | | | | 269,341 | | | | | | 310,585 | | |
辦公費
|
| | | | 301,422 | | | | | | 169,816 | | | | | | 238,243 | | |
交通費
|
| | | | 161,727 | | | | | | 137,632 | | | | | | 150,652 | | |
差旅費用
|
| | | | 148,672 | | | | | | 21,647 | | | | | | 41,161 | | |
軟件費用
|
| | | | 134,423 | | | | | | 102,518 | | | | | | 30,444 | | |
通信費用
|
| | | | 87,886 | | | | | | 119,500 | | | | | | 5,410 | | |
非所得税
|
| | | | 37,820 | | | | | | 446,764 | | | | | | 44,189 | | |
其他
|
| | | | 317,731 | | | | | | 165,194 | | | | | | 45,336 | | |
合計 | | | | | 9,040,589 | | | | | | 6,053,503 | | | | | | 3,234,773 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
社交媒體費用
|
| | | | 1,046,590 | | | | | | 148,110 | | | | | | 31,298 | | |
促銷運營費用
|
| | | | 257,039 | | | | | | 102,207 | | | | | | 40,576 | | |
廣告諮詢費
|
| | | | 178,403 | | | | | | 78,736 | | | | | | 105,334 | | |
展位費用
|
| | | | 80,000 | | | | | | 17,255 | | | | | | 33,648 | | |
騎手推薦計劃費用
|
| | | | 66,586 | | | | | | 105,756 | | | | | | 42,994 | | |
促銷產品費用
|
| | | | 1,181 | | | | | | 801,545 | | | | | | — | | |
其他
|
| | | | 16,345 | | | | | | 2,706 | | | | | | 3,480 | | |
合計 | | | | | 1,646,144 | | | | | | 1,256,315 | | | | | | 257,330 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
訴訟撥備費用
|
| | | | 175,209 | | | | | | 35,201 | | | | | | 10,281 | | |
海關税收懲罰性支出
|
| | | | 103,714 | | | | | | — | | | | | | — | | |
海關税收撥備費用
|
| | | | 78,232 | | | | | | 591,982 | | | | | | — | | |
捐款和贈款
|
| | | | 7,857 | | | | | | 91,299 | | | | | | 203,654 | | |
提高税基
|
| | | | — | | | | | | 85,448 | | | | | | — | | |
其他
|
| | | | 34,112 | | | | | | 78,197 | | | | | | 15,734 | | |
合計 | | | | | 399,124 | | | | | | 882,127 | | | | | | 229,669 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
外匯收益,淨額
|
| | | | 2,337,815 | | | | | | — | | | | | | — | | |
利息收入
|
| | | | 229,303 | | | | | | 180,267 | | | | | | 16,803 | | |
合計 | | | | | 2,567,118 | | | | | | 180,267 | | | | | | 16,803 | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
與利息支出相關的財務負債
|
| | | | 1,884,753 | | | | | | 612,861 | | | | | | 180,259 | | |
銀行佣金費用
|
| | | | 47,136 | | | | | | 13,537 | | | | | | 18,204 | | |
淨匯兑損失
|
| | | | — | | | | | | 4,086,004 | | | | | | 414,099 | | |
合計 | | | | | 1,931,889 | | | | | | 4,712,402 | | | | | | 612,562 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |||||||||||||||||||||||||||
| | |
個共享
授權 |
| |
已發行股份
和未完成的 |
| |
個共享
授權 |
| |
已發行股份
和未完成的 |
| |
個共享
授權 |
| |
已發行股份
和未完成的 |
| ||||||||||||||||||
系列A-1優先股
|
| | | | 4,018,918 | | | | | | 4,018,918 | | | | | | 4,018,918 | | | | | | 4,018,918 | | | | | | 4,018,918 | | | | | | 4,018,918 | | |
系列A-2優先股
|
| | | | 3,864,517 | | | | | | 3,864,517 | | | | | | 3,864,517 | | | | | | 3,864,517 | | | | | | 3,864,517 | | | | | | 3,864,517 | | |
系列A-3優先股
|
| | | | 2,193,438 | | | | | | 2,193,438 | | | | | | 2,193,438 | | | | | | 2,193,438 | | | | | | 2,193,438 | | | | | | 2,193,438 | | |
B-1系列優先股
|
| | | | 8,380,000 | | | | | | 8,221,262 | | | | | | 8,380,000 | | | | | | 8,221,262 | | | | | | — | | | | | | — | | |
B-2系列優先股
|
| | | | 40,115 | | | | | | 40,115 | | | | | | 40,115 | | | | | | 40,115 | | | | | | — | | | | | | — | | |
B-3系列優先股
|
| | | | 3,723,905 | | | | | | 3,723,905 | | | | | | 3,723,905 | | | | | | 3,723,905 | | | | | | — | | | | | | — | | |
合計 | | | | | 22,220,893 | | | | | | 22,062,155 | | | | | | 22,220,893 | | | | | | 22,062,155 | | | | | | 10,076,873 | | | | | | 10,076,873 | | |
| | |
數量:
個共享 |
| |
加權平均
贈與日交易會 每股價值 |
| ||||||
期初餘額,2020年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 380,500 | | | | | | 1.26 | | |
已歸屬
|
| | | | (132,251) | | | | | | 1.37 | | |
取消並沒收
|
| | | | (22,000) | | | | | | 0.93 | | |
期末餘額,2020年12月31日
|
| | | | 226,249 | | | | | | 1.22 | | |
期初餘額,2021年1月1日
|
| | | | 226,249 | | | | | | 1.22 | | |
已批准
|
| | | | 136,000 | | | | | | 1.42 | | |
已歸屬
|
| | | | (113,477) | | | | | | 1.33 | | |
取消並沒收
|
| | | | (96,625) | | | | | | 1.23 | | |
期末餘額,2021年12月31日
|
| | | | 152,147 | | | | | | 1.31 | | |
期初餘額,2022年1月1日
|
| | | | 152,147 | | | | | | 1.31 | | |
已批准
|
| | | | 204,625 | | | | | | 3.82 | | |
已歸屬
|
| | | | (138,303) | | | | | | 2.02 | | |
取消並沒收
|
| | | | (10,250) | | | | | | 1.26 | | |
期末餘額,2022年12月31日
|
| | | | 208,219 | | | | | | 3.30 | | |
| | |
數量:
個共享 |
| |
加權平均
贈與日交易會 每股價值 |
| ||||||
期初餘額,2021年1月1日
|
| | | | — | | | | | | — | | |
已授予(*) | | | | | 60,232 | | | | | | 1.96 | | |
已歸屬
|
| | | | (6,518) | | | | | | 1.96 | | |
期末餘額,2021年12月31日
|
| | | | 53,714 | | | | | | 1.96 | | |
期初餘額,2022年1月1日
|
| | | | 53,714 | | | | | | 1.96 | | |
已批准
|
| | | | 10,000 | | | | | | 3.82 | | |
已歸屬
|
| | | | (10,680) | | | | | | 2.51 | | |
期末餘額,2022年12月31日
|
| | | | 53,034 | | | | | | 2.20 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
收入成本
|
| | | | 8,978 | | | | | | 19,419 | | | | | | 16,150 | | |
一般和行政費用
|
| | | | 190,295 | | | | | | 48,942 | | | | | | 161,881 | | |
銷售和營銷費用
|
| | | | 15,954 | | | | | | 2,707 | | | | | | 3,159 | | |
合計 | | | | | 215,227 | | | | | | 71,068 | | | | | | 181,190 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
一般和行政費用
|
| | | | 26,893 | | | | | | 12,776 | | | | | | — | | |
合計 | | | | | 26,893 | | | | | | 12,776 | | | | | | — | | |
| | |
2022-7月
|
| |
2021年1月
|
| |
2021-7月
|
| |
2021-10月
|
| |
2020-8月
|
|
預期波動率
|
| |
75.00%
|
| |
65.00%
|
| |
75.00%
|
| |
75.00%
|
| |
75.00%
|
|
無風險利率
|
| |
0.72%
|
| |
0.18%
|
| |
0.72%
|
| |
0.93%
|
| |
0.22%
|
|
概率加權退出時間
|
| |
3年
|
| |
3年
|
| |
5年
|
| |
5年
|
| |
4年
|
|
預期股息收益率
|
| |
0
|
| |
0
|
| |
0
|
| |
0
|
| |
0
|
|
| | |
2022
|
| |
2021
|
|
預期波動率
|
| |
75.00%
|
| |
75.00%
|
|
無風險利率
|
| |
0.72
|
| |
0.93
|
|
概率加權退出時間
|
| |
3年
|
| |
5年
|
|
預期股息收益率
|
| |
0
|
| |
0
|
|
| | |
2021
|
|
預期波動率
|
| |
75.00%
|
|
無風險利率
|
| |
0.72
|
|
概率加權退出時間
|
| |
5年
|
|
預期股息收益率
|
| |
0
|
|
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
所得税費用
|
| | | | — | | | | | | (887,648) | | | | | | — | | |
合計 | | | | | — | | | | | | (887,648) | | | | | | — | | |
| | |
1月1日-
2022年12月31日 |
| |
1月1日-
2021年12月31日 |
| |
1月1日-
2020年12月31日 |
| |||||||||
美國業務
|
| | | | (4,199,652) | | | | | | (1,934,339) | | | | | | (409,723) | | |
對外業務
|
| | | | (10,046,226) | | | | | | (11,650,507) | | | | | | (4,220,445) | | |
合計 | | | | | (14,245,878) | | | | | | (13,584,846) | | | | | | (4,630,168) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
遞延納税資產; | | | | | | | | | | | | | | | | | | | |
淨營業虧損結轉
|
| | | | 3,678,381 | | | | | | 1,690,095 | | | | | | 1,520,710 | | |
其他流動資產
|
| | | | 776,016 | | | | | | 1,312,997 | | | | | | 41,298 | | |
股票薪酬
|
| | | | 565,018 | | | | | | 216,918 | | | | | | 38,050 | | |
經營租賃負債(*)
|
| | | | 548,732 | | | | | | 254,088 | | | | | | 167,521 | | |
財務負債
|
| | | | 173,587 | | | | | | 163,011 | | | | | | 82,808 | | |
應收賬款淨額
|
| | | | 121,417 | | | | | | 94,387 | | | | | | 5,255 | | |
應計費用和其他流動負債
|
| | | | 89,475 | | | | | | 16,951 | | | | | | 96,411 | | |
其他非流動負債
|
| | | | 71,445 | | | | | | 14,933 | | | | | | 11,681 | | |
遞延税金資產總額
|
| | | | 6,024,071 | | | | | | 3,763,380 | | | | | | 1,963,734 | | |
遞延納税義務; | | | | | | | | | | | | | | | | | | | |
財產、設備和存款,淨額
|
| | | | (1,428,847) | | | | | | (731,113) | | | | | | (379,515) | | |
經營性租賃使用權資產(*)
|
| | | | (687,993) | | | | | | (254,088) | | | | | | (167,521) | | |
其他
|
| | | | (26,798) | | | | | | (42,298) | | | | | | (3,648) | | |
遞延納税負債總額:
|
| | | | (2,143,638) | | | | | | (1,027,499) | | | | | | (550,684) | | |
減去估值免税額
|
| | | | (3,880,433) | | | | | | (2,735,881) | | | | | | (1,413,050) | | |
遞延税金淨資產
|
| | | | — | | | | | | — | | | | | | — | | |
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
1月1日 | | | | | 2,735,881 | | | | | | 1,413,050 | | | | | | 1,162,612 | | |
估值免税額淨變化
|
| | | | 1,144,552 | | | | | | 1,322,831 | | | | | | 250,438 | | |
- 更改估值津貼
|
| | |
|
1,224,430
|
| | | |
|
2,645,495
|
| | | |
|
498,864
|
| |
- 轉換調整
|
| | | | (79,878) | | | | | | (1,322,664) | | | | | | (248,426) | | |
12月31日 | | | | | 3,880,433 | | | | | | 2,735,881 | | | | | | 1,413,050 | | |
| | |
%
|
| |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| |
2020
|
| ||||||||||||||||||
所得税前虧損:
|
| | | | | | | | | | (14,245,878) | | | | | | | | | | | | (13,584,846) | | | | | | | | | | | | (4,630,168) | | |
法定税率所得税優惠
|
| | | | 21.00 | | | | | | 2,991,634 | | | | | | 21.00 | | | | | | 2,852,818 | | | | | | 21.00 | | | | | | 972,335 | | |
免税所得
|
| | | | — | | | | | | — | | | | | | 0.53 | | | | | | 71,360 | | | | | | — | | | | | | — | | |
不可扣除的費用
|
| | | | (5.46) | | | | | | (777,764) | | | | | | (9.92) | | | | | | (1,347,007) | | | | | | (10.39) | | | | | | (481,153) | | |
幣種重計量調整
|
| | | | (3.90) | | | | | | (555,212) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
估值免税額變動
|
| | | | (8.59) | | | | | | (1,224,430) | | | | | | (19.47) | | | | | | (2,645,495) | | | | | | (10.77) | | | | | | (498,864) | | |
不同税率的影響
|
| | | | (3.05) | | | | | | (434,228) | | | | | | (2.11) | | | | | | (286,748) | | | | | | (0.75) | | | | | | (34,521) | | |
| | |
%
|
| |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| |
2020
|
| ||||||||||||||||||
税率變化
|
| | | | — | | | | | | — | | | | | | 3.44 | | | | | | 467,424 | | | | | | 0.91 | | | | | | 42,203 | | |
實際税率/税費:
|
| | | | — | | | | | | — | | | | | | (6.53) | | | | | | (887,648) | | | | | | — | | | | | | — | | |
|
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股東應佔淨虧損
|
| | | | (14,245,878) | | | | | | (14,472,494) | | | | | | (4,630,168) | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均流通股
|
| | | | 34,506,400 | | | | | | 26,787,730 | | | | | | 18,668,710 | | |
每股虧損: | | | | | | | | | | | | | | | | | | | |
每股基本和攤薄虧損
|
| | | | (0.41) | | | | | | (0.54) | | | | | | (0.25) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
股票期權
|
| | | | 1,307,052 | | | | | | 1,322,677 | | | | | | 1,000,000 | | |
認股權證
|
| | | | 143,044 | | | | | | 143,044 | | | | | | — | | |
| | |
第
頁
|
| |||
獨立註冊公共會計報告(PCAOB ID號688)
|
| | | | F-58 | | |
財務報表: | | | | | | | |
截至2022年和2021年12月31日的資產負債表
|
| | | | F-59 | | |
截至2022年12月31日的年度以及2021年2月26日(初始)至2021年12月31日期間的經營報表
|
| | | | F-60 | | |
截至2022年12月31日的年度和2021年2月26日(初始)至2021年12月31日期間的股東赤字變動表
|
| | | | F-61 | | |
截至2022年12月31日的年度和2021年2月26日(初始)至2021年12月31日期間的現金流量表
|
| | | | F-62 | | |
財務報表附註
|
| | | | F-63 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 251,865 | | | | | $ | 610,926 | | |
預付費用
|
| | | | 71,491 | | | | | | 147,327 | | |
流動資產總額
|
| | | | 323,356 | | | | | | 758,253 | | |
預付費用
|
| | | | — | | | | | | 69,656 | | |
信託賬户中持有的投資
|
| | | | 148,744,645 | | | | | | 146,629,787 | | |
總資產
|
| | | $ | 149,068,001 | | | | | $ | 147,457,696 | | |
總負債、可能贖回的A類普通股和股東虧損
|
| | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 3,153,645 | | | | | $ | 706,224 | | |
流動負債總額
|
| | | | 3,153,645 | | | | | | 706,224 | | |
延期承銷佣金
|
| | | | 5,031,250 | | | | | | 5,031,250 | | |
總負債
|
| | | | 8,184,895 | | | | | | 5,737,474 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能贖回的A類普通股;14,375,000股(每股10.15美元和10.00美元)
|
| | | | 145,869,645 | | | | | | 143,750,000 | | |
股東虧損: | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權1,000,000股;未發行和已發行
|
| | | | — | | | | | | — | | |
A類普通股,面值0.0001美元,授權股份200,000,000股,-0股已發行和已發行股份(不包括可能贖回的14,375,000股)
|
| | | | — | | | | | | — | | |
B類普通股,面值0.0001美元,授權股份2000萬股,已發行和已發行股份3593,750股
|
| | | | 359 | | | | | | 359 | | |
新增實收資本
|
| | | | — | | | | | | — | | |
累計虧損
|
| | | | (4,986,898) | | | | | | (2,030,137) | | |
股東虧損總額
|
| | | | (4,986,539) | | | | | | (2,029,778) | | |
總負債、可能贖回的A類普通股和股東權益
赤字 |
| | | $ | 149,068,001 | | | | | $ | 147,457,696 | | |
| | |
本年度
已結束 2022年12月31日 |
| |
用於
從 開始的期間 2月26日 2021 (開始) 至 2021年12月31日 |
| ||||||
一般和行政費用
|
| | | $ | 2,951,973 | | | | | $ | 846,086 | | |
總運營費用
|
| | | | 2,951,973 | | | | | | 846,086 | | |
其他收入利息收入
|
| | | | 2,114,858 | | | | | | 4,787 | | |
其他收入合計
|
| | | | 2,114,858 | | | | | | 4,787 | | |
淨虧損
|
| | | $ | (837,116) | | | | | $ | (841,299) | | |
A類普通股 - 加權平均流通股、基本股和稀釋股
|
| | | | 14,375,000 | | | | | | 8,695,747 | | |
A類普通股 - 基本和稀釋後每股普通股淨虧損
|
| | | $ | (0.05) | | | | | $ | (0.07) | | |
B類普通股 - 加權平均流通股、基本股和稀釋股
|
| | | | 3,593,750 | | | | | | 3,593,750 | | |
B類普通股 - 基本和稀釋後每股普通股淨虧損
|
| | | $ | (0.05) | | | | | $ | (0.07) | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 (赤字) |
| | | | |||||||||||||||||||||||||||||||||
截至2022年12月31日
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| | | | | | | | | | ||||||||||||||||||||||||||||||
Balance,2022年1月1日
|
| | | | — | | | | | $ | — | | | | | | 3,593,750 | | | | | $ | 359 | | | | | $ | — | | | | | $ | (2,030,137) | | | | | $ | (2,029,778) | | | | | | ||||||
將A類普通股重新計量為
贖回價值 |
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (2,119,645) | | | | | | (2,119,645) | | | | | | ||||||
淨虧損
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (837,116) | | | | | | (837,116) | | | | | | ||||||
Balance,2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 3,593,750 | | | | | $ | 359 | | | | | $ | — | | | | | $ | (4,986,898) | | | | | $ | (4,986,539) | | | | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 (赤字) |
| | | | |||||||||||||||||||||||||||||||||
自2021年2月26日(開始)
至2021年12月31日 |
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| | | | | | | | | | ||||||||||||||||||||||||||||||
BALANCE,2021年2月26日(開始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | | ||||||
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 3,593,750 | | | | | | 359 | | | | | | 24,641 | | | | | | — | | | | | | 25,000 | | | | | | ||||||
A類普通股重新計量至贖回價值
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | — | | | | | | (24,641) | | | | | | (1,188,838) | | | | | | (1,188,838) | | | | | | ||||||
淨虧損
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (841,299) | | | | | | (841,299) | | | | | | ||||||
Balance,2021年12月31日
|
| | | | — | | | | | $ | — | | | | | $ | 3,593,750 | | | | | $ | 359 | | | | | $ | — | | | | | $ | (2,030,137) | | | | | $ | (2,029,778) | | | | | |
| | |
用於
年 已結束 12月31日 2022 |
| |
用於
從 開始的期間 2月26日 2021 (初始) 至 12月31日 2021 |
| ||||||
經營活動產生的現金流 | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (837,116) | | | | | $ | (841,299) | | |
調整以對淨虧損與經營活動中使用的現金淨額進行調整信託資產的利息收入
|
| | | | (2,114,858) | | | | | | (4,787) | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
應計組建和發行成本的變化
|
| | | | — | | | | | | — | | |
預付費用
|
| | | | 145,492 | | | | | | (216,983) | | |
應計費用
|
| | | | 2,447,421 | | | | | | 706,224 | | |
經營活動中使用的淨現金
|
| | | | (359,061) | | | | | | (356,845) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
存入信託賬户的現金
|
| | | | — | | | | | | (146,625,000) | | |
投資活動中使用的淨現金
|
| | | | — | | | | |
|
(146,625,000)
|
| |
融資活動產生的現金流 | | | | | | | | | | | | | |
公募單位銷售淨額
|
| | | | — | | | | | | 140,317,771 | | |
向保薦人出售私募認股權證
|
| | | | — | | | | | | 7,250,000 | | |
向保薦人發行B類普通股所得款項
|
| | | | — | | | | | | 25,000 | | |
融資活動提供的現金淨額
|
| | | | — | | | | |
|
147,592,771
|
| |
現金淨變化
|
| | | | (359,061) | | | | | | 610,926 | | |
期初現金
|
| | |
|
610,926
|
| | | | | — | | |
期末現金
|
| | | $ | 251,865 | | | | | $ | 610,926 | | |
非現金融資活動: | | | | | | | | | | | | | |
延期承銷商的折扣和佣金
|
| | | $ | — | | | | | $ | 5,031,250 | | |
可能贖回的A類普通股初始分類
|
| | | $ | — | | | | | $ | 143,750,000 | | |
A類普通股重新計量至贖回價值
|
| | | $ | 2,119,645 | | | | | $ | 1,213,479 | | |
|
首次公開募股的總收益
|
| | | $ | 143,750,000 | | |
| 少: | | | | | | | |
|
分配給可能贖回的A類普通股的發售成本
|
| | | | (7,193,811) | | |
|
私募認股權證收益超過公允價值
|
| | | | (2,921,750) | | |
| 加號: | | | | | | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 10,115,561 | | |
|
可能贖回的A類普通股,2021年12月31日
|
| | | | 143,750,000 | | |
|
賬面價值到贖回價值的重新計量
|
| | | | 2,119,645 | | |
|
可能贖回的A類普通股,2022年12月31日
|
| | | $ | 145,869,645 | | |
| | |
截至本年度的年度業績
2022年12月31日 |
| |
從
開始的時間段
2021年2月26日(初始) 至2021年12月31日 |
| ||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| ||||||||||||
每股普通股基本及攤薄淨虧損 | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損分攤
|
| | | $ | (669,692) | | | | | $ | (167,423) | | | | | $ | (595,283) | | | | | $ | (246,016) | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均普通股
未償還的 |
| | | | 14,375,000 | | | | | | 3,593,750 | | | | | | 8,695,747 | | | | | | 3,593,750 | | |
每股普通股基本及攤薄淨虧損
|
| | | $ | (0.05) | | | | | $ | (0.05) | | | | | $ | (0.07) | | | | | $ | (0.07) | | |
説明
|
| |
級別
|
| |
2022年12月31日
|
| |
2021年12月31日
|
| |||||||||
資產: | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | | 1 | | | | | $ | 148,744,645 | | | | | $ | 146,629,787 | | |