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英屬維爾京羣島
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6770
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不適用
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(州或其他管轄範圍
成立公司或組織) |
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(主要標準工業
分類代碼號) |
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(税務局僱主
識別碼) |
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喬瓦尼·卡魯索,Esq.
譚靚穎,Esq. Loeb&Loeb,LLP 公園大道345號 紐約,NY 10154 (212) 407-4000 (Br)407-4990 - 傳真 |
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賈燕,Esq.
Paul Hastings LLP 靜安嘉裏中心43樓 南京1359號二樓 西路 中國上海200040 86-21-61706269 - 傳真 |
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| 董事會命令, | | | | |
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/S/曾蔭權
曾蔭權
董事長兼首席執行官 模範業績收購公司 [•], 2022 |
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常用術語
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| | | | 1 | | |
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有關前瞻性陳述的警示説明
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| | | | 3 | | |
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關於建議書的問答
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| | | | 5 | | |
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代理聲明摘要
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| | | | 14 | | |
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MPAC歷史財務數據精選
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| | | | 37 | | |
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精選MMV歷史合併合併財務數據
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| | | | 38 | | |
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風險因素
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| | | | 45 | | |
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會議
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| | | | 112 | | |
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1號提案 - 重新合併提案
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| | | | 118 | | |
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2號提案 - 收購合併提案
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| | | | 120 | | |
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提案3 - 納斯達克提案
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| | | | 144 | | |
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第4號提案 - 休會提案
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| | | | 146 | | |
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重要的美國聯邦所得税後果
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| | | | 147 | | |
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MPAC的業務
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| | | | 155 | | |
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管理層對MPAC財務狀況和經營業績的討論和分析
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| | | | 158 | | |
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關於MMV的信息
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| | | | 163 | | |
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管理層對MMV財務狀況和經營業績的討論和分析
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| | | | 188 | | |
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未經審計的備考簡明合併財務信息
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| | | | 211 | | |
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未經審計備考簡明合併財務報表附註
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| | | | 220 | | |
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比較股票信息
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| | | | 222 | | |
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MPAC業務描述
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| | | | 224 | | |
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合併公司的業務描述
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| | | | 228 | | |
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股東權利的比較
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| | | | 231 | | |
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交易市場和股息
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| | | | 231 | | |
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MPAC的董事和執行官
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| | | | 232 | | |
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MMV的董事和執行官
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| | | | 240 | | |
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業務合併後合併公司的董事和執行人員
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| | | | 243 | | |
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某些受益所有者和管理層的安全所有權。
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| | | | 249 | | |
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某些關係和關聯方交易
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| | | | 251 | | |
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法律事務
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| | | | 258 | | |
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專家
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| | | | 258 | | |
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評價權。
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| | | | 258 | | |
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股東提案及其他事項
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| | | | 259 | | |
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向股東交付文件
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| | | | 259 | | |
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轉會代理和註冊商
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| | | | 259 | | |
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您可以在哪裏找到更多信息
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| | | | 259 | | |
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財務報表索引。
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| | | | F-1 | | |
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附件A - 協議和合並計劃
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| | | | A-1 | | |
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附件A-1 - 《協議和合並計劃第一修正案》
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| | | | A1-1 | | |
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附件A-2 - 合併備忘錄和計劃第二修正案
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| | | | A2-1 | | |
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附件B - 修訂和重新修訂的組織備忘錄和章程
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| | | | B-1 | | |
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附件C - 估值意見
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| | | | C-1 | | |
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生效
承銷 費用 |
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假設沒有贖回
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| | | | 8.9% | | |
假設贖回50%
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| | | | 17.8% | | |
假設最大贖回
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| | | | 74.9% | | |
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這六個字
個月結束 2022年6月30日 |
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從
開始的時間段
2021年1月8日 (初始)至 2021年6月30日 |
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從
開始的時間段
2021年1月8日 (開始)至 2008年12月31日 2021 |
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(未經審計)
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(未經審計)
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操作報表數據: | | | | | | | | | | | | | | | |||||
運營虧損
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| | | | (716,902) | | | | | | (130,977) | | | | | $ | (960,518) | | |
權證負債公允價值變動
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| | | | 36,708 | | | | | | 61,263 | | | | | | 84,820 | | |
信託利息收入
|
| | | | 80,141 | | | | | | 668 | | | | | | 3,580 | | |
淨虧損
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| | | | (600,053) | | | | | | (69,046) | | | | | $ | (872,118) | | |
加權平均流通股 - A類普通股可能贖回
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| | | | 5,750,000 | | | | | | 2,612,717 | | | | | | 4,487,283 | | |
每股普通股基本和稀釋後淨收益 - A類普通股可能需要贖回
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| | | $ | (0.08) | | | | | $ | (0.02) | | | | | $ | (0.15) | | |
加權平均流通股 - B類普通股和不可能贖回的A類普通股
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| | | | 1,787,500 | | | | | | 1,555,260 | | | | | | 1,417,367 | | |
普通股基本和稀釋後每股淨收入 - B類
普通股和不受 限制的A類普通股 可能的贖回 |
| | | $ | (0.08) | | | | | | (0.02) | | | | | $ | (0.15) | | |
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截至
06月30日 2022 |
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截至
12月31日 2021 |
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(未經審計)
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資產負債表數據: | | | | | | | | | |||||
現金總額
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| | | $ | 552,084 | | | | | $ | 336,852 | | |
總資產
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| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
總負債
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| | | $ | 4,948,526 | | | | | $ | 2,682,542 | | |
可能被贖回的普通股
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| | | $ | 59,308,721 | | | | | $ | 58,078,580 | | |
股東虧損總額
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| | | $ | (4,126,631) | | | | | $ | (2,296,437) | | |
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截至本年度的年度業績
12月31日 |
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截至的六個月
06月30日 |
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2020
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2021
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2021
未經審計的 |
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2022
未經審計的 |
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美元
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%
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美元
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%
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美元
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%
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美元
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%
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選定的合併和合並運營報表:
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遊戲發佈
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| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
商品銷售
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| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
動畫製作服務
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| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
許可證
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| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服務
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| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
總收入
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| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遊戲運營商的收入份額/服務費
|
| | | | (4,552,175) | | | | | | (36.5) | | | | | | (386,086) | | | | | | (3.7) | | | | | | (717,500) | | | | | | (17.0) | | | | | | (192,200) | | | | | | (2.4) | | |
手續費
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| | | | (1,143,360) | | | | | | (9.2) | | | | | | (295,797) | | | | | | (2.8) | | | | | | (107,087) | | | | | | (2.5) | | | | | | (150,919) | | | | | | (1.9) | | |
庫存成本
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| | | | (735,149) | | | | | | (5.9) | | | | | | (1,662,591) | | | | | | (15.9) | | | | | | (576,443) | | | | | | (13.7) | | | | | | (1,277,005) | | | | | | (16.1) | | |
生產和服務成本
|
| | | | (2,765,541) | | | | | | (22.1) | | | | | | (3,775,307) | | | | | | (35.9) | | | | | | (1,891,765) | | | | | | (44.9) | | | | | | (2,430,040) | | | | | | (30.5) | | |
其他遊戲相關成本
|
| | | | (816,030) | | | | | | (6.5) | | | | | | (277,774) | | | | | | (2.7) | | | | | | (81,345) | | | | | | (1.9) | | | | | | (204,416) | | | | | | (2.6) | | |
收入總成本(不包括減值損失)
|
| | | | (10,012,255) | | | | | | (80.2) | | | | | | (6,397,555) | | | | | | (61.0) | | | | | | (3,374,140) | | | | | | (80.0) | | | | | | (4,254,580) | | | | | | (53.5) | | |
減值損失
|
| | | | (2,991,196) | | | | | | (24.0) | | | | | | (30,454) | | | | | | (0.3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
銷售費用
|
| | | | (656,763) | | | | | | (5.3) | | | | | | (1,297,599) | | | | | | (12.4) | | | | | | (394,364) | | | | | | (9.4) | | | | | | (470,275) | | | | | | (5.9) | | |
一般和行政費用
|
| | | | (2,057,492) | | | | | | (16.5) | | | | | | (29,955,168) | | | | | | (285.8) | | | | | | (24,672,375) | | | | | | (585.0) | | | | | | (4,458,951) | | | | | | (56.1) | | |
研發費用
|
| | | | (2,708,239) | | | | | | (21.7) | | | | | | (5,705,328) | | | | | | (54.4) | | | | | | (2,110,914) | | | | | | (50.0) | | | | | | (3,396,193) | | | | | | (42.7) | | |
運營虧損
|
| | | | (5,937,597) | | | | | | (47.5) | | | | | | (32,904,367) | | | | | | (313.9) | | | | | | (26,334,096) | | | | | | (624.4) | | | | | | (4,630,366) | | | | | | (58.2) | | |
利息收入
|
| | | | 4,199 | | | | | | — | | | | | | 1,920 | | | | | | — | | | | | | 1,305 | | | | | | — | | | | | | 702 | | | | | | — | | |
利息支出
|
| | | | (387,043) | | | | | | (3.1) | | | | | | (94,956) | | | | | | (0.9) | | | | | | (9,429) | | | | | | (0.2) | | | | | | (262,246) | | | | | | (3.3) | | |
匯兑損益,淨額
|
| | | | — | | | | | | — | | | | | | (1,846) | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,536 | | | | | | — | | |
其他收入和支出
|
| | | | 14,597 | | | | | | 0.1 | | | | | | 308,149 | | | | | | 2.9 | | | | | | 44,701 | | | | | | 1.1 | | | | | | 42,011 | | | | | | 0.5 | | |
所得税費用前虧損。
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,297,519) | | | | | | (623.5) | | | | | | (4,847,363) | | | | | | (61.0) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | (35,517) | | | | | | (0.8) | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,333,036) | | | | | | (624.3) | | | | | | (4,847,363) | | | | | | (61.0) | | |
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截至本年度的年度業績
12月31日 |
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截至的六個月
06月30日 |
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2020
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2021
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2021
未經審計的 |
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2022
未經審計的 |
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美元
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%
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美元
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美元
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美元
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%
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可歸因於非控股權益的淨虧損
|
| | | | (224,015) | | | | | | | | | (697,588) | | | | | | | | | (213,567) | | | | | | | | | (88,652) | | | | | |
MMV股東應佔淨虧損
|
| | | | (6,081,829) | | | | | | | | | (31,993,512) | | | | | | | | | (26,119,469) | | | | | | | | | (4,758,711) | | | | | |
MMV股東應佔普通股每股虧損
|
| | | | | | | | | ||||||||||||||||||||||||||||
- 基本版和稀釋版
|
| | | | (0.05) | | | | | | | | | (0.26) | | | | | | | | | (0.21) | | | | | | | | | (0.04) | | | | | |
已發行普通股加權平均數
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| | | | | | | | | ||||||||||||||||||||||||||||
- 基本版和稀釋版
|
| | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | |
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截至2012年12月31日
|
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截至6月30日
|
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2020
|
| |
2021
|
| |
2022
未經審計的 |
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美元
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美元
|
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美元
|
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選定的合併和合並資產負債表數據: | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 1,102,406 | | |
應收賬款淨額
|
| | | | 591,196 | | | | | | 875,141 | | | | | | 3,086,263 | | |
關聯方應付金額
|
| | | | 434,934 | | | | | | 153,736 | | | | | | 653,304 | | |
庫存,淨額
|
| | | | 380,578 | | | | | | 591,087 | | | | | | 783,914 | | |
預付費用和其他流動資產
|
| | | | 1,270,221 | | | | | | 1,162,344 | | | | | | 2,816,584 | | |
流動資產總額
|
| | | | 3,413,930 | | | | | | 3,157,237 | | | | | | 8,442,471 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | |
財產和設備,淨額
|
| | | | 57,052 | | | | | | 282,849 | | | | | | 228,959 | | |
無形資產淨值
|
| | | | 368,717 | | | | | | 224,108 | | | | | | 140,231 | | |
長期投資
|
| | | | — | | | | | | 460,000 | | | | | | 460,000 | | |
使用權資產
|
| | | | — | | | | | | — | | | | | | 1,162,463 | | |
其他非流動資產
|
| | | | — | | | | | | 49,738 | | | | | | 47,321 | | |
非流動資產合計
|
| | | | 425,769 | | | | | | 1,016,695 | | | | | | 2,038,974 | | |
總資產
|
| | | | 3,839,699 | | | | | | 4,173,932 | | | | | | 10,481,445 | | |
流動負債
|
| | | | 33,231,834 | | | | | | 4,464,988 | | | | | | 6,783,072 | | |
非流動負債
|
| | | | 5,094,875 | | | | | | 9,731,795 | | | | | | 15,787,426 | | |
總負債
|
| | | | 38,326,709 | | | | | | 14,196,783 | | | | | | 22,570,498 | | |
股東虧損總額
|
| | | | (34,487,010) | | | | | | (10,022,851) | | | | | | (12,089,053) | | |
總負債和股東虧損
|
| | | | 3,839,699 | | | | | | 4,173,932 | | | | | | 10,481,445 | | |
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截至2013年12月31日的年度
|
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這六個月的費用
截至6月30日 |
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| | |
2020
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2021
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2021
未經審計的 |
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2022
未經審計的 |
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美元
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美元
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美元
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美元
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經營活動中使用的淨現金
|
| | | | (943,167) | | | | | | (5,514,643) | | | | | | (880,136) | | | | | | (2,582,162) | | |
投資活動中使用的淨現金
|
| | | | (23,932) | | | | | | (615,765) | | | | | | (114,826) | | | | | | (61,234) | | |
融資活動提供的現金淨額
|
| | | | 1,510,910 | | | | | | 6,390,234 | | | | | | 1,916,479 | | | | | | 3,431,945 | | |
匯率變動的影響
|
| | | | 41,742 | | | | | | (621,898) | | | | | | (863,892) | | | | | | (61,072) | | |
現金和現金等價物淨增加/(減少)
|
| | | | 585,553 | | | | | | (362,072) | | | | | | 57,625 | | | | | | 727,477 | | |
現金及現金等價物
|
| | | | 151,448 | | | | | | 737,001 | | | | | | 737,001 | | | | | | 374,929 | | |
現金及現金等價物
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 794,626 | | | | | | 1,102,406 | | |
| | |
截至2013年12月31日的年度
|
| |
這六個月的費用
截至6月30日 |
| ||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
非公認會計準則財務指標 | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (6,305,844) | | | | | | (32,691,100) | | | | | | (26,333,036) | | | | | | (4,847,363) | | |
調整: | | | | | | | | | | | | | | | | | | | | | | | | | |
基於股份的薪酬
|
| | | | — | | | | | | 25,663,139 | | | | | | 23,398,745 | | | | | | 2,264,394 | | |
無形資產減值損失
|
| | | | 2,964,684 | | | | | | — | | | | | | — | | | | | | — | | |
交易成本
|
| | | | — | | | | | | 1,080,366 | | | | | | 440,657 | | | | | | 352,590 | | |
調整後淨虧損
|
| | | | (3,341,160) | | | | | | (5,947,595) | | | | | | (2,493,634) | | | | | | (2,230,379) | | |
調整: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | 387,043 | | | | | | 94,956 | | | | | | 9,429 | | | | | | 262,246 | | |
所得税
|
| | | | — | | | | | | — | | | | | | 35,517 | | | | | | — | | |
折舊及攤銷
|
| | | | 828,213 | | | | | | 210,236 | | | | | | 97,394 | | | | | | 642,859 | | |
調整後的EBITDA
|
| | | | (2,125,904) | | | | | | (5,642,403) | | | | | | (2,351,294) | | | | | | (1,325,274) | | |
| | |
截至2022年6月30日
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1,160 | | | | | | 1,051,647 | | | | | | 49,599 | | | | | | — | | | | | | 1,102,406 | | |
關聯方應付金額
|
| | | | — | | | | | | 3,327,794 | | | | | | 112,125 | | | | | | (2,786,615) | | | | | | 653,304 | | |
其他資產、流動資產
|
| | | | 2,460,000 | | | | | | 4,192,160 | | | | | | 34,601 | | | | | | — | | | | | | 6,686,761 | | |
流動資產總額
|
| | | | 2,461,160 | | | | | | 8,571,601 | | | | | | 196,325 | | | | | | (2,786,615) | | | | | | 8,442,471 | | |
投資於子公司、VIE和VIE的子公司
|
| | | | (10,209,807) | | | | | | — | | | | | | — | | | | | | 10,209,807 | | | | | | — | | |
其他非流動資產
|
| | | | 460,000 | | | | | | 1,545,576 | | | | | | 33,398 | | | | | | — | | | | | | 2,038,974 | | |
總資產
|
| | | | (7,288,647) | | | | | | 10,117,177 | | | | | | 229,723 | | | | | | 7,423,192 | | | | | | 10,481,445 | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應收關聯方金額,當期部分
|
| | | | 592,428 | | | | | | 729,451 | | | | | | 4,106,364 | | | | | | (2,786,615) | | | | | | 2,641,628 | | |
其他流動負債
|
| | | | — | | | | | | 3,770,242 | | | | | | 371,202 | | | | | | — | | | | | | 4,141,444 | | |
流動負債總額
|
| | | | 592,428 | | | | | | 4,499,693 | | | | | | 4,477,566 | | | | | | (2,786,615) | | | | | | 6,783,072 | | |
應收關聯方金額,非當期部分
|
| | | | 2,491,782 | | | | | | 11,996,491 | | | | | | 592,391 | | | | | | — | | | | | | 15,080,664 | | |
其他非流動負債
|
| | | | — | | | | | | 706,762 | | | | | | — | | | | | | — | | | | | | 706,762 | | |
總負債
|
| | | | 3,084,210 | | | | | | 17,202,946 | | | | | | 5,069,957 | | | | | | (2,786,615) | | | | | | 22,570,498 | | |
股東虧損總額
|
| | | | (10,372,857) | | | | | | (7,085,769) | | | | | | (4,840,234) | | | | | | 10,209,807 | | | | | | (12,089,053) | | |
總負債和股東權益/(赤字)
|
| | | | (7,288,647) | | | | | | 10,117,177 | | | | | | 229,723 | | | | | | 7,423,192 | | | | | | 10,481,445 | | |
| | |
截至2022年6月30日的六個月
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
淨收入
|
| | | | — | | | | | | 7,919,633 | | | | | | 30,000 | | | | | | — | | | | | | 7,949,633 | | |
收入成本
|
| | | | — | | | | | | (4,254,580) | | | | | | — | | | | | | — | | | | | | (4,254,580) | | |
運營費用
|
| | | | (2,301,968) | | | | | | (3,591,900) | | | | | | (2,431,551) | | | | | | — | | | | | | (8,325,419) | | |
運營虧損
|
| | | | (2,301,968) | | | | | | 73,153 | | | | | | (2,401,551) | | | | | | — | | | | | | (4,630,366) | | |
其他物品
|
| | | | (42,047) | | | | | | (115,615) | | | | | | (59,335) | | | | | | — | | | | | | (216,997) | | |
子公司虧損,VIE和VIE的子公司虧損
|
| | | | (2,503,348) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 2,503,348 | | | | | | — | | |
淨虧損
|
| | | | (4,847,363) | | | | | | (42,462) | | | | | | (2,460,886) | | | | | | 2,503,348 | | | | | | (4,847,363) | | |
| | |
截至2022年6月30日的六個月
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
經營活動中使用的淨現金
|
| | | | (67,575) | | | | | | 380,500 | | | | | | (2,895,087) | | | | | | — | | | | | | (2,582,162) | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | (2,399,885) | | | | | | (74,022) | | | | | | 2,412,673 | | | | | | (61,234) | | |
融資活動提供的現金淨額
|
| | | | 68,725 | | | | | | 2,846,945 | | | | | | 2,928,948 | | | | | | (2,412,673) | | | | | | 3,431,945 | | |
| | |
截至2021年12月31日
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 9 | | | | | | 363,900 | | | | | | 11,020 | | | | | | — | | | | | | 374,929 | | |
關聯方應付金額
|
| | | | — | | | | | | 1,054,467 | | | | | | 43,400 | | | | | | (944,131) | | | | | | 153,736 | | |
其他資產、流動資產
|
| | | | — | | | | | | 2,621,331 | | | | | | 7,241 | | | | | | — | | | | | | 2,628,572 | | |
流動資產總額
|
| | | | 9 | | | | | | 4,039,698 | | | | | | 61,661 | | | | | | (944,131) | | | | | | 3,157,237 | | |
投資於子公司、VIE和VIE的子公司
|
| | | | (7,674,944) | | | | | | | | | | | | | | | | | | 7,674,944 | | | | | | — | | |
其他非流動資產
|
| | | | 460,000 | | | | | | 520,231 | | | | | | 36,464 | | | | | | — | | | | | | 1,016,695 | | |
總資產
|
| | | | (7,214,935) | | | | | | 4,559,929 | | | | | | 98,125 | | | | | | 6,730,813 | | | | | | 4,173,932 | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應付關聯方金額,當期部分:
|
| | | | 513,438 | | | | | | 1,482,125 | | | | | | 1,529,341 | | | | | | (944,131) | | | | | | 2,580,773 | | |
其他流動負債
|
| | | | 30,000 | | | | | | 750,534 | | | | | | 1,103,681 | | | | | | — | | | | | | 1,884,215 | | |
流動負債總額
|
| | | | 543,438 | | | | | | 2,232,659 | | | | | | 2,633,022 | | | | | | (944,131) | | | | | | 4,464,988 | | |
應收關聯方金額,非當期部分
|
| | | |
—
|
| | | | |
9,731,795
|
| | | | |
—
|
| | | | |
—
|
| | | | |
9,731,795
|
| |
總負債
|
| | | | 543,438 | | | | | | 11,964,454 | | | | | | 2,633,022 | | | | | | (944,131) | | | | | | 14,196,783 | | |
股東虧損總額
|
| | | | (7,758,373) | | | | | | (7,404,525) | | | | | | (2,534,897) | | | | | | 7,674,944 | | | | | | (10,022,851) | | |
總負債和股東權益/(赤字)
|
| | | | (7,214,935) | | | | | | 4,559,929 | | | | | | 98,125 | | | | | | 6,730,813 | | | | | | 4,173,932 | | |
| | |
截至2021年12月31日
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
淨收入
|
| | | | — | | | | | | 10,481,737 | | | | | | — | | | | | | — | | | | | | 10,481,737 | | |
收入成本
|
| | | | — | | | | | | (6,306,217) | | | | | | (91,338) | | | | | | — | | | | | | (6,397,555) | | |
減值損失
|
| | | | — | | | | | | (30,454) | | | | | | — | | | | | | — | | | | | | (30,454) | | |
運營費用
|
| | | | (25,736,244) | | | | | | (8,816,332) | | | | | | (2,405,519) | | | | | | — | | | | | | (36,958,095) | | |
運營虧損
|
| | | | (25,736,244) | | | | | | (4,671,266) | | | | | | (2,496,857) | | | | | | — | | | | | | (32,904,367) | | |
其他物品
|
| | | | (10,324) | | | | | | 238,929 | | | | | | (15,338) | | | | | | — | | | | | | 213,267 | | |
子公司虧損,VIE和VIE的子公司虧損
|
| | | | (6,246,944) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 6,246,944 | | | | | | — | | |
淨虧損
|
| | | | (31,993,512) | | | | | | (4,432,337) | | | | | | (2,512,195) | | | | | | 6,246,944 | | | | | | (32,691,100) | | |
| | |
截至2021年12月31日
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
經營活動中使用的淨現金
|
| | | | (43,391) | | | | | | (3,279,062) | | | | | | (2,192,190) | | | | | | — | | | | | | (5,514,643) | | |
投資活動中使用的淨現金
|
| | | | (460,000) | | | | | | (1,018,101) | | | | | | (74,735) | | | | | | 937,071 | | | | | | (615,765) | | |
融資活動提供的現金淨額
|
| | | | 503,400 | | | | | | 4,525,625 | | | | | | 2,307,380 | | | | | | (946,171) | | | | | | 6,390,234 | | |
| | |
截至2020年12月31日
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | — | | | | | | 737,001 | | | | | | — | | | | | | — | | | | | | 737,001 | | |
關聯方應付金額
|
| | | | — | | | | | | 434,934 | | | | | | — | | | | | | — | | | | | | 434,934 | | |
其他資產、流動資產
|
| | | | — | | | | | | 2,241,995 | | | | | | — | | | | | | — | | | | | | 2,241,995 | | |
流動資產總額
|
| | | | — | | | | | | 3,413,930 | | | | | | — | | | | | | — | | | | | | 3,413,930 | | |
投資於子公司、VIE和VIE的子公司
|
| | | | (32,994,719) | | | | | | | | | | | | 32,994,719 | | | | | | — | | | | | | | | |
其他非流動資產
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 425,769 | | |
總資產
|
| | | | (32,994,719) | | | | | | 3,413,930 | | | | | | — | | | | | | 32,994,719 | | | | | | 3,839,699 | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應收關聯方金額,當期部分
|
| | | | — | | | | | | 32,044,778 | | | | | | — | | | | | | — | | | | | | 32,044,778 | | |
其他流動負債
|
| | | | — | | | | | | 1,187,056 | | | | | | — | | | | | | — | | | | | | 1,187,056 | | |
流動負債總額
|
| | | | — | | | | | | 33,231,834 | | | | | | — | | | | | | — | | | | | | 33,231,834 | | |
應收關聯方金額,非當期
份量 |
| | | | — | | | | | | 5,094,875 | | | | | | — | | | | | | — | | | | | | 5,094,875 | | |
總負債
|
| | | | — | | | | | | 38,326,709 | | | | | | — | | | | | | — | | | | | | 38,326,709 | | |
股東虧損總額
|
| | | | (32,994,719) | | | | | | (34,487,010) | | | | | | — | | | | | | 32,994,719 | | | | | | (34,487,010) | | |
總負債和股東虧損額
|
| | | | (32,994,719) | | | | | | 3,839,699 | | | | | | — | | | | | | 32,994,719 | | | | | | 3,839,699 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
淨收入
|
| | | | — | | | | | | 12,488,348 | | | | | | — | | | | | | — | | | | | | 12,488,348 | | |
收入成本
|
| | | | — | | | | | | (10,012,255) | | | | | | — | | | | | | — | | | | | | (10,012,255) | | |
減值損失
|
| | | | — | | | | | | (2,991,196) | | | | | | — | | | | | | — | | | | | | (2,991,196) | | |
運營費用
|
| | | | — | | | | | | (5,422,494) | | | | | | — | | | | | | — | | | | | | (5,422,494) | | |
運營虧損
|
| | | | — | | | | | | (5,937,597) | | | | | | — | | | | | | — | | | | | | (5,937,597) | | |
其他物品
|
| | | | — | | | | | | (368,247) | | | | | | — | | | | | | — | | | | | | (368,247) | | |
子公司虧損,VIE和VIE虧損
子公司 |
| | | | (6,081,829) | | | | |
|
—
|
| | | |
|
—
|
| | | | | 6,081,829 | | | | | | — | | |
淨虧損
|
| | | | (6,081,829) | | | | | | (6,305,844) | | | | | | — | | | | | | 6,081,829 | | | | | | (6,305,844) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
家長
|
| |
VIE
|
| |
子公司
|
| |
消除
條目 |
| |
合計
|
| |||||||||||||||
| | |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |
美國
|
| |||||||||||||||
經營活動中使用的淨現金
|
| | | | — | | | | | | (943,167) | | | | | | — | | | | | | — | | | | | | (943,167) | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | (23,932) | | | | | | — | | | | | | — | | | | | | (23,932) | | |
融資活動提供的現金淨額
|
| | | | — | | | | | | 1,510,910 | | | | | | — | | | | | | — | | | | | | 1,510,910 | | |
| | |
賬面價值
每股 所有者為 非 贖回 股東 |
| |
賬面價值
每股 假設沒有 認股權證是 發給 創始人在 連接 與MPAC的 初始公共 提供 |
| |
賬面價值
每股 假設沒有 權利是 發給 創始人在 連接 與MPAC的 初始公共 提供 |
| |
賬面價值
每股 假設 表示沒有 創始人 股票數量為 發給 MPAC的 贊助商 |
| |
每冊賬面價值
共享假設 沒有權限或 認股權證是 發給 MPAC的 個創始人,和 沒有創建者 股票數量為 已發佈 |
| |||||||||||||||
假設沒有贖回
|
| | | $ | 0.74 | | | | | $ | 0.75 | | | | | $ | 0.74 | | | | | $ | 0.77 | | | | | $ | 0.78 | | |
假設最大贖回比例為50%
|
| | | $ | 0.40 | | | | | $ | 0.41 | | | | | $ | 0.40 | | | | | $ | 0.42 | | | | | $ | 0.42 | | |
假設最大贖回
|
| | | $ | 0.14 | | | | | $ | 0.15 | | | | | $ | 0.14 | | | | | $ | 0.15 | | | | | $ | 0.15 | | |
| | |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |||||||||||||||
收入(1)
|
| | | | 64,759 | | | | | | 82,184 | | | | | | 97,601 | | | | | | 164,896 | | | | | | 237,050 | | |
收入成本(1)
|
| | | | (27,910) | | | | | | (33,874) | | | | | | (36809) | | | | | | (60,184) | | | | | | (83,699) | | |
毛利
|
| | | | 36,849 | | | | | | 48,310 | | | | | | 60,792 | | | | | | 104,712 | | | | | | 153,351 | | |
運營費用(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售與市場推廣
|
| | | | (4,767) | | | | | | (6,322) | | | | | | (6,728) | | | | | | (11,818) | | | | | | (16,594) | | |
一般與行政
|
| | | | (3,304) | | | | | | (4,190) | | | | | | (5,268) | | | | | | (5,633) | | | | | | (5,966) | | |
研發
|
| | | | (8,369) | | | | | | (15,947) | | | | | | (25,032) | | | | | | (33,678) | | | | | | (44,437) | | |
總運營費用
|
| | | | (16,440) | | | | | | (26,459) | | | | | | (37,029) | | | | | | (50,819) | | | | | | (66,997) | | |
營業收入
|
| | | | 20,409 | | | | | | 21,851 | | | | | | 23,763 | | | | | | 53,894 | | | | | | 86,355 | | |
EBITDA(3)
|
| | | | 20,538 | | | | | | 22,034 | | | | | | 24,044 | | | | | | 54,249 | | | | | | 86,754 | | |
資本支出
|
| | | | 122 | | | | | | 200 | | | | | | 564 | | | | | | 346 | | | | | | 404 | | |
自由現金流(4)
|
| | | | 15,490 | | | | | | 18,749 | | | | | | 18,321 | | | | | | 37,859 | | | | | | 63,423 | | |
| | |
場景1
假設沒有 贖回 |
| |
場景2
假設最大值 贖回 |
| ||||||||||||||||||
股權資本化摘要
|
| |
個共享
|
| |
%
|
| |
個共享
|
| |
%
|
| ||||||||||||
初始股東
|
| | | | 1,759,250 | | | | | | 4.8% | | | | | | 1,759,250 | | | | | | 5.1% | | |
公眾股東
|
| | | | 2,816,006 | | | | | | 7.7% | | | | | | 841,117 | | | | | | 2.3% | | |
MMV股東
|
| | | | 30,000,000 | | | | | | 81.9% | | | | | | 30,000,000 | | | | | | 86.6% | | |
管道投資者
|
| | | | 2,000,000 | | | | | | 5.4% | | | | | | 2,000,000 | | | | | | 5.8% | | |
代表股東
|
| | | | 57,500 | | | | | | 0.2% | | | | | | 57,500 | | | | | | 0.2% | | |
普通股總數
|
| | | | 36,632,756 | | | | | | 100.0% | | | | | | 34,657,867 | | | | | | 100.0% | | |
| | |
生效
承銷 費用 |
| |||
假設沒有贖回
|
| | | | 8.9% | | |
假設贖回50%
|
| | | | 17.8% | | |
假設最大贖回
|
| | | | 74.9% | | |
| | |
生效
承銷 費用 |
| |||
假設沒有贖回
|
| | | | 8.9% | | |
假設贖回50%
|
| | | | 17.8% | | |
假設最大贖回
|
| | | | 74.9% | | |
|
|
| |
|
|
| |
|
| | |
毛國野志是一名動漫UGC創作者,在社交媒體上有一席之地。她不僅為傲圖世界動畫創作解説視頻,討論劇情和劇情發展,還製作根據傲圖宇宙改編的衍生動畫作品和其他原創動畫作品。她已經成為奧圖世界粉絲和動漫愛好者社區的影響力人物。截至2022年7月,貓郭葉芝在嗶哩嗶哩上積累了約48.4萬粉絲。
|
| |
| |
|
| | |
BBokyo是MMV在LOFTER上活躍的UGC創建者之一。BBokyo在LOFTER上貢獻了多幅傲圖世界插圖和卡通畫,並在傲圖世界首屆LOFTER繪畫比賽中獲得第一名。她還根據奧圖世界的角色創作粉絲小説和粉絲藝術。
MMV積極邀請像BBokyo這樣的UGC創作者參與其藝術設計、故事情節和角色討論。
|
| |
| 功能: | | | | | | | |
|
創意內容和動畫製作
|
| | | | 92 | | |
|
遊戲開發和運營
|
| | | | 63 | | |
|
商品
|
| | | | 19 | | |
|
營銷和社區
|
| | | | 7 | | |
|
經營管理
|
| | | | 27 | | |
| 合計 | | | | | 208 | | |
名稱
|
| |
許可證和審批
|
| |
有效期
|
| |
中國監管機構
|
|
上海木星 | | |
《互聯網文化經營許可證》
|
| |
2021.11.25
— 2024.11.25 |
| |
上海市文化和旅遊局
|
|
上海木星 | | |
增值電信業務經營許可證
|
| |
2019.03.26
— 2024.03.26 |
| |
上海市通信管理局
|
|
名稱
|
| |
許可證和審批
|
| |
有效期
|
| |
中國監管機構
|
|
上海木星 | | |
出版物營業執照
|
| |
2021.04.19
— 2023.03.31 |
| |
上海市靜安區文化旅遊局
|
|
上海木星 | | |
《廣播電視節目製作經營許可證》
|
| |
2021.04.01
— 2023.03.31 |
| |
上海市廣播電視總局
|
|
上海木星 | | |
營業執照
|
| |
2015.02.06
— 2035.02.05 |
| |
上海市靜安區市場監管局
|
|
上海木星 | | |
高新技術企業證書
|
| |
2021.11.18
— 2024.11.17 |
| |
上海市科委、市財政局、市税務局
|
|
上海財環網絡科技有限公司 | | |
營業執照
|
| |
2016.05.26
— 2036.05.25 |
| |
上海市閔行區市場監管局
|
|
上海財環網絡科技有限公司 | | |
《食品經營許可證》
|
| |
2021.05.19
— 2026.05.18 |
| |
上海市閔行區市場監管局
|
|
上海財環網絡科技有限公司 | | |
出版物營業執照
|
| |
2021.05.31
— 2023.03.31 |
| |
上海市閔行區新聞出版電影管理處
|
|
上海滙智仁文化創意有限公司 | | |
《廣播電視節目製作經營許可證》
|
| |
2021.04.01
— 2023.03.31 |
| |
上海市廣播電視總局
|
|
上海滙智仁文化創意有限公司 | | |
高新技術企業證書
|
| |
2021.12.23
— 2024.12.22 |
| |
上海市科委、市財政局、市税務局
|
|
上海滙智仁文化創意有限公司 | | |
營業執照
|
| |
長期
|
| |
上海市靜安區市場監管局
|
|
上海美比烏斯信息技術有限公司 | | |
營業執照
|
| |
2016.05.09
— 2046.05.08 |
| |
上海市嘉定區市場監管局
|
|
WFOE | | |
營業執照
|
| |
長期
|
| |
上海市市場監管局
|
|
名稱
|
| |
許可證和審批
|
| |
有效期
|
| |
中國監管機構
|
|
上海凌旭科技有限公司 | | |
營業執照
|
| |
長期
|
| |
上海市閔行區市場監管局
|
|
北京米亭科技有限公司 | | |
營業執照
|
| |
2021.11.23
— 2051.11.22 |
| |
北京市朝陽區市場監管局
|
|
| | |
截至2013年12月31日的年度
|
| |
這六個月的費用
截至6月30日 |
| | ||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| | ||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| | | | ||||||||||||
非公認會計準則財務指標 | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
淨虧損
|
| | | | (6,305,844) | | | | | | (32,691,100) | | | | | | (26,333,036) | | | | | | (4,847,363) | | | | ||
調整: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
基於股份的薪酬
|
| | | | — | | | | | | 25,663,139 | | | | | | 23,398,745 | | | | | | 2,264,394 | | | | ||
無形資產減值損失
|
| | | | 2,964,684 | | | | | | — | | | | | | — | | | | | | — | | | | ||
交易成本
|
| | | | — | | | | | | 1,080,366 | | | | | | 440,657 | | | | | | 352,590 | | | | ||
調整後淨虧損
|
| | | | (3,341,160) | | | | | | (5,947,595) | | | | | | (2,493,634) | | | | | | (2,230,379) | | | | ||
調整: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
利息支出
|
| | | | 387,043 | | | | | | 94,956 | | | | | | 9,429 | | | | | | 262,246 | | | | ||
所得税
|
| | | | — | | | | | | — | | | | | | 35,517 | | | | | | — | | | | ||
折舊及攤銷
|
| | | | 828,213 | | | | | | 210,236 | | | | | | 97,394 | | | | | | 642,859 | | | | ||
調整後的EBITDA
|
| | | | (2,125,904) | | | | | | (5,642,403) | | | | | | (2,351,294) | | | | | | (1,325,274) | | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2020
未經審計的 |
| |
2021
未經審計的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
服務
|
| | | | 10,602,585 | | | | | | 84.9 | | | | | | 6,961,024 | | | | | | 66.4 | | | | | | 2,926,662 | | | | | | 69.4 | | | | | | 5,627,619 | | | | | | 70.8 | | |
產品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
總收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
手機遊戲
|
| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
自營遊戲
|
| | | | 5,409,601 | | | | | | 43.4 | | | | | | 1,467,605 | | | | | | 14.0 | | | | | | 506,905 | | | | | | 12.0 | | | | | | 603,993 | | | | | | 7.6 | | |
聯合運營的遊戲
|
| | | | 2,366,147 | | | | | | 18.9 | | | | | | 1,482,130 | | | | | | 14.1 | | | | | | 732,217 | | | | | | 17.4 | | | | | | 884,738 | | | | | | 11.1 | | |
商品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
動畫製作服務。
|
| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
許可
|
| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服務
|
| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
總收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入成本(不包括減值損失)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
服務成本
|
| | | | 9,277,106 | | | | | | 92.7 | | | | | | 4,734,964 | | | | | | 74.0 | | | | | | 2,797,697 | | | | | | 82.9 | | | | | | 2,977,575 | | | | | | 70.0 | | |
產品成本
|
| | | | 735,149 | | | | | | 7.3 | | | | | | 1,662,591 | | | | | | 26.0 | | | | | | 576,443 | | | | | | 17.1 | | | | | | 1,277,005 | | | | | | 30.0 | | |
收入總成本(不包括減值損失)
|
| | | | 10,012,255 | | | | | | 100.0 | | | | | | 6,397,555 | | | | | | 100.0 | | | | | | 3,374,140 | | | | | | 100.0 | | | | | | 4,254,580 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
收入成本(不包括減值損失)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遊戲運營商的收入份額/服務費
|
| | | | 4,552,175 | | | | | | 45.5 | | | | | | 386,086 | | | | | | 6.0 | | | | | | 717,500 | | | | | | 21.3 | | | | | | 192,200 | | | | | | 4.5 | | |
手續費
|
| | | | 1,143,360 | | | | | | 11.4 | | | | | | 295,797 | | | | | | 4.6 | | | | | | 107,087 | | | | | | 3.2 | | | | | | 150,919 | | | | | | 3.5 | | |
庫存成本
|
| | | | 735,149 | | | | | | 7.3 | | | | | | 1,662,591 | | | | | | 26.0 | | | | | | 576,443 | | | | | | 17.1 | | | | | | 1,277,005 | | | | | | 30.0 | | |
生產和服務成本
|
| | | | 2,765,541 | | | | | | 27.6 | | | | | | 3,775,307 | | | | | | 59.1 | | | | | | 1,891,765 | | | | | | 56.0 | | | | | | 2,430,040 | | | | | | 57.2 | | |
其他遊戲相關成本
|
| | | | 816,030 | | | | | | 8.2 | | | | | | 277,774 | | | | | | 4.3 | | | | | | 81,345 | | | | | | 2.4 | | | | | | 204,416 | | | | | | 4.8 | | |
收入總成本(不包括減值損失)
|
| | | | 10,012,255 | | | | | | 100.0 | | | | | | 6,397,555 | | | | | | 100.0 | | | | | | 3,374,140 | | | | | | 100.0 | | | | | | 4,254,580 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||
選定的合併和合並運營報表:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
手機遊戲
|
| | | | 7,775,748 | | | | | | 62.3 | | | | | | 2,949,735 | | | | | | 28.1 | | | | | | 1,239,122 | | | | | | 29.4 | | | | | | 1,488,731 | | | | | | 18.7 | | |
商品
|
| | | | 1,885,763 | | | | | | 15.1 | | | | | | 3,520,713 | | | | | | 33.6 | | | | | | 1,291,035 | | | | | | 30.6 | | | | | | 2,322,014 | | | | | | 29.2 | | |
動畫製作服務
|
| | | | 1,902,592 | | | | | | 15.2 | | | | | | 2,945,662 | | | | | | 28.1 | | | | | | 934,393 | | | | | | 22.2 | | | | | | 2,559,070 | | | | | | 32.2 | | |
許可
|
| | | | 589,793 | | | | | | 2.7 | | | | | | 608,591 | | | | | | 4.4 | | | | | | 191,630 | | | | | | 4.5 | | | | | | 1,379,468 | | | | | | 17.4 | | |
其他服務
|
| | | | 334,452 | | | | | | 4.7 | | | | | | 457,036 | | | | | | 5.8 | | | | | | 561,517 | | | | | | 13.3 | | | | | | 200,350 | | | | | | 2.5 | | |
總收入
|
| | | | 12,488,348 | | | | | | 100.0 | | | | | | 10,481,737 | | | | | | 100.0 | | | | | | 4,217,697 | | | | | | 100.0 | | | | | | 7,949,633 | | | | | | 100.0 | | |
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遊戲運營商的收入份額/服務費
|
| | | | (4,552,175) | | | | | | (36.5) | | | | | | (386,086) | | | | | | (3.7) | | | | | | (717,500) | | | | | | (17.0) | | | | | | (192,200) | | | | | | (2.4) | | |
手續費
|
| | | | (1,143,360) | | | | | | (9.2) | | | | | | (295,797) | | | | | | (2.8) | | | | | | (107,087) | | | | | | (2.5) | | | | | | (150,919) | | | | | | (1.9) | | |
庫存成本
|
| | | | (735,149) | | | | | | (5.9) | | | | | | (1,662,591) | | | | | | (15.9) | | | | | | (576,443) | | | | | | (13.7) | | | | | | (1,277,005) | | | | | | (16.1) | | |
生產和服務成本
|
| | | | (2,765,541) | | | | | | (22.1) | | | | | | (3,775,307) | | | | | | (35.9) | | | | | | (1,891,765) | | | | | | (44.9) | | | | | | (2,430,040) | | | | | | (30.5) | | |
其他遊戲相關成本
|
| | | | (816,030) | | | | | | (6.5) | | | | | | (277,774) | | | | | | (2.7) | | | | | | (81,345) | | | | | | (1.9) | | | | | | (204,416) | | | | | | (2.6) | | |
收入總成本(不包括減值損失)
|
| | | | (10,012,255) | | | | | | (80.2) | | | | | | (6,397,555) | | | | | | (61.0) | | | | | | (3,374,140) | | | | | | (80.0) | | | | | | (4,254,580) | | | | | | (53.5) | | |
減值損失
|
| | | | (2,991,196) | | | | | | (24.0) | | | | | | (30,454) | | | | | | (0.3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
銷售費用
|
| | | | (656,763) | | | | | | (5.3) | | | | | | (1,297,599) | | | | | | (12.4) | | | | | | (394,364) | | | | | | (9.4) | | | | | | (470,275) | | | | | | (5.9) | | |
一般和行政費用
|
| | | | (2,057,492) | | | | | | (16.5) | | | | | | (29,955,168) | | | | | | (285.8) | | | | | | (24,672,375) | | | | | | (585.0) | | | | | | (4,458,951) | | | | | | (56.1) | | |
研發費用
|
| | | | (2,708,239) | | | | | | (21.7) | | | | | | (5,705,328) | | | | | | (54.4) | | | | | | (2,110,914) | | | | | | (50.0) | | | | | | (3,396,193) | | | | | | (42.7) | | |
運營虧損
|
| | | | (5,937,597) | | | | | | (47.5) | | | | | | (32,904,367) | | | | | | (313.9) | | | | | | (26,334,096) | | | | | | (624.4) | | | | | | (4,630,366) | | | | | | (58.2) | | |
利息收入
|
| | | | 4,199 | | | | | | — | | | | | | 1,920 | | | | | | — | | | | | | 1,305 | | | | | | — | | | | | | 702 | | | | | | — | | |
利息支出
|
| | | | (387,043) | | | | | | (3.1) | | | | | | (94,956) | | | | | | (0.9) | | | | | | (9,429) | | | | | | (0.2) | | | | | | (262,246) | | | | | | (3.3) | | |
匯兑損益,淨額
|
| | | | — | | | | | | — | | | | | | (1,846) | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,536 | | | | | | — | | |
其他收入和支出
|
| | | | 14,597 | | | | | | 0.1 | | | | | | 308,149 | | | | | | 2.9 | | | | | | 44,701 | | | | | | 1.1 | | | | | | 42,011 | | | | | | 0.5 | | |
所得税費用前虧損
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,297,519) | | | | | | (623.5) | | | | | | (4,847,363) | | | | | | (61.0) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (35,517) | | | | | | (0.8) | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | (6,305,844) | | | | | | (50.5) | | | | | | (32,691,100) | | | | | | (311.9) | | | | | | (26,333,036) | | | | | | (624.3) | | | | | | (4,847,363) | | | | | | (61.0) | | |
可歸因於非控股權益的淨虧損
|
| | | | (224,015) | | | | | | | | | | | | (697,588) | | | | | | | | | | | | (213,567) | | | | | | | | | | | | (88,652) | | | | | | | | |
MMV股東應佔淨虧損
|
| | | | (6,081,829) | | | | | | | | | | | | (31,993,512) | | | | | | | | | | | | (26,119,469) | | | | | | | | | | | | (4,758,711) | | | | | | | | |
可歸因於MMV的每股普通股虧損
股東 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
−基礎版和稀釋版
|
| | | | (0.05) | | | | | | | | | | | | (0.26) | | | | | | | | | | | | (0.21) | | | | | | | | | | | | (0.04) | | | | | | | | |
| | |
截至2013年12月31日的年度
|
| |
截至的六個月
06月30日 |
| ||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||
已發行普通股加權平均數
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
−基礎版和稀釋版
|
| | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | | | | | 122,463,517 | | | | | |
| | |
截至2013年12月31日的年度
|
| |
這六個月的費用
截至6月30日 |
| ||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2021
未經審計的 |
| |
2022
未經審計的 |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
經營活動中使用的淨現金
|
| | | | (943,167) | | | | | | (5,514,643) | | | | | | (880,136) | | | | | | (2,582,162) | | |
投資活動中使用的淨現金
|
| | | | (23,932) | | | | | | (615,765) | | | | | | (114,826) | | | | | | (61,234) | | |
融資活動提供的現金淨額
|
| | | | 1,510,910 | | | | | | 6,390,234 | | | | | | 1,916,479 | | | | | | 3,431,945 | | |
匯率變動的影響
|
| | | | 41,742 | | | | | | (621,898) | | | | | | (863,892) | | | | | | (61,072) | | |
現金和現金等價物淨增加/(減少)
|
| | | | 585,553 | | | | | | (362,072) | | | | | | 57,625 | | | | | | 727,477 | | |
現金及現金等價物
|
| | | | 151,448 | | | | | | 737,001 | | | | | | 737,001 | | | | | | 374,929 | | |
現金及現金等價物
|
| | | | 737,001 | | | | | | 374,929 | | | | | | 794,626 | | | | | | 1,102,406 | | |
| | |
少於
1年 |
| |
1個 - 2年
|
| |
合計
|
| | |||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| | | | |||||||||
租賃承諾額
|
| | | | 1,352,032 | | | | | | 45,068 | | | | | | 1,397,100 | | | |
| | |
假設
不兑換 (股票) |
| |
%
|
| |
假設
最大 贖回 (股票) |
| |
%
|
| ||||||||||||
收盤時向MMV股東發行的股票
|
| | | | 30,000,000 | | | | |
|
81.9%
|
| | | | | 30,000,000 | | | | |
|
86.6%
|
| |
MPAC公開股份(包括權利基礎股份)
|
| | | | 2,816,006 | | | | |
|
7.7%
|
| | | | | 841,117 | | | | |
|
2.3%
|
| |
保薦人持有的股份
|
| | | | 1,759,250 | | | | |
|
4.8%
|
| | | | | 1,759,250 | | | | |
|
5.1%
|
| |
MPAC代表股份
|
| | | | 57,500 | | | | |
|
0.2%
|
| | | | | 57,500 | | | | |
|
0.2%
|
| |
管道投資
|
| | | | 2,000,000 | | | | |
|
5.4%
|
| | | | | 2,000,000 | | | | |
|
5.8%
|
| |
2022年6月30日發行的形式普通股
|
| | | | 36,632,756 | | | | | | 100% | | | | | | 34,657,867 | | | | | | 100% | | |
| | |
(1)MPAC
|
| |
(2)MMV
|
| |
假設沒有贖回
|
| |
假設最大降幅
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
(歷史)
|
| |
交易
會計 調整 |
| |
備註:
|
| |
(形式)
|
| |
(歷史)
|
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
組合 |
| |
額外的
交易 會計 調整 |
| |
備註:
|
| |
形式
組合 |
| ||||||||||||||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 552 | | | | | $ | 1 | | | | (c) | | | | $ | 553 | | | | | $ | 1,102 | | | | | $ | 20,000 | | | | (A) | | | | $ | 37,002 | | | | | $ | 20,000 | | | | (A) | | | | $ | 16,350 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,435 | | | | (B) | | | | | | | | | | | 23,435 | | | | (B) | | | |||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,013) | | | | (C) | | | | | | | | | | | (2,013) | | | | (C) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (20,652) | | | | (E) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,800) | | | | (H) | | | | | | | | | | | (2,800) | | | | (H) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (590) | | | | (I) | | | | | | | | | | | (590) | | | | (I) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,685) | | | | (J) | | | | | | | | | | | (2,685) | | | | (J) | | | | | | | |
應收賬款,淨額
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 3,086 | | | | | | — | | | | | | | | | 3,086 | | | | | | — | | | | | | | | | 3,086 | | |
關聯方應付金額
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 653 | | | | | | — | | | | | | | | | 653 | | | | | | — | | | | | | | | | 653 | | |
庫存,淨額
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 784 | | | | | | — | | | | | | | | | 784 | | | | | | — | | | | | | | | | 784 | | |
預付費用和其他流動資產
|
| | | | 270 | | | | | | — | | | | | | | | | 270 | | | | | | 2,817 | | | | | | — | | | | | | | | | 3,087 | | | | | | — | | | | | | | | | 3,087 | | |
流動資產總額
|
| | | | 822 | | | | | | 1 | | | | | | | | | 823 | | | | | | 8,442 | | | | | | 35,347 | | | | | | | | | 44,611 | | | | | | 14,695 | | | | | | | | | 23,960 | | |
財產和設備,淨額
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 229 | | | | | | — | | | | | | | | | 229 | | | | | | — | | | | | | | | | 229 | | |
無形資產,淨額
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 140 | | | | | | — | | | | | | | | | 140 | | | | | | — | | | | | | | | | 140 | | |
長期投資
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 460 | | | | | | — | | | | | | | | | 460 | | | | | | — | | | | | | | | | 460 | | |
使用權資產
|
| | | | — | | | | | | | | | | | | | | | — | | | | | | 1,163 | | | | | | — | | | | | | | | | 1,163 | | | | | | | | | | | | | |||||
其他非流動資產
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 47 | | | | | | — | | | | | | | | | 47 | | | | | | — | | | | | | | | | 47 | | |
信託賬户中持有的有價證券
|
| | | | 59,309 | | | | | | 245 | | | | (a) | | | | | 23,435 | | | | | | — | | | | | | (23,435) | | | | (B) | | | | | — | | | | | | (23,435) | | | | (B) | | | | | — | | |
| | | | | | | | | | | (36,343) | | | | (b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | 224 | | | | (c) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
總資產
|
| | | $ | 60,131 | | | | | $ | (35,873) | | | | | | | | $ | 24,258 | | | | | $ | 10,481 | | | | | $ | 11,912 | | | | | | | | $ | 46,650 | | | | | $ | (8,740) | | | | | | | | $ | 25,999 | | |
負債、夾層權益和股東權益 | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 455 | | | | | $ | — | | | | | | | | $ | 455 | | | | | $ | 1,437 | | | | | $ | (300) | | | | (H) | | | | $ | 1,562 | | | | | $ | (300) | | | | (H) | | | | $ | 1,562 | | |
| | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | (30) | | | | (I) | | | | | | | | | | | (30) | | | | (I) | | | | | | | |
短期銀行借款
|
| | | | | | | | | | | | | | | | | | | — | | | | | | 120 | | | | | | — | | | | | | | | | 120 | | | | | | — | | | | | | | | | 120 | | |
應收關聯方金額,當期
份 |
| | | | 5 | | | | | | | | | | | | | | | 5 | | | | | | 2,642 | | | | | | — | | | | | | | | | 2,647 | | | | | | — | | | | | | | | | 2,647 | | |
本票
|
| | | | 2,460 | | | | | | 225 | | | | (a) | | | | | 2,685 | | | | | | — | | | | | | (2,685) | | | | (J) | | | | | — | | | | | | (2,685) | | | | (J) | | | | | — | | |
遞延收入,當前部分
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 230 | | | | | | — | | | | | | | | | 230 | | | | | | — | | | | | | | | | 230 | | |
經營租賃負債,本期部分
|
| | | | | | | | | | | | | | | | | | | — | | | | | | 1,306 | | | | | | — | | | | | | | | | 1,306 | | | | | | — | | | | | | | | | 1,306 | | |
應計負債和其他流動負債
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 1,048 | | | | | | — | | | | | | | | | 1,048 | | | | | | — | | | | | | | | | 1,048 | | |
流動負債總額
|
| | | | 2,920 | | | | | | 225 | | | | | | | | | 3,145 | | | | | | 6,783 | | | | | | (3,015) | | | | | | | | | 6,913 | | | | | | (3,015) | | | | | | | | | 6,913 | | |
應收關聯方金額,非當期部分
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 15,080 | | | | | | — | | | | (E) | | | | | 15,080 | | | | | | — | | | | | | | | | 15,080 | | |
遞延收入,非當期部分
|
| | | | | | | | | | | | | | | | | | | — | | | | | | 662 | | | | | | — | | | | | | | | | 662 | | | | | | — | | | | | | | | | 662 | | |
非流動經營租賃負債
份 |
| | | | | | | | | | | | | | | | | | | — | | | | | | 45 | | | | | | — | | | | | | | | | 45 | | | | | | — | | | | | | | | | 45 | | |
保證責任
|
| | | | 15 | | | | | | — | | | | | | | | | 15 | | | | | | — | | | | | | — | | | | | | | | | 15 | | | | | | — | | | | | | | | | 15 | | |
延期承銷費
|
| | | | 2,013 | | | | | | — | | | | | | | | | 2,013 | | | | | | — | | | | | | (2,013) | | | | (C) | | | | | — | | | | | | (2,013) | | | | (C) | | | | | — | | |
總負債
|
| | | | 4,948 | | | | | | 225 | | | | | | | | | 5,173 | | | | | | 22,570 | | | | | | (5,028) | | | | | | | | | 22,715 | | | | | | (5,028) | | | | | | | | | 22,715 | | |
承付款和或有事項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
可能贖回的A類普通股
|
| | | | 59,309 | | | | | | (36,343) | | | | (b) | | | | | 22,966 | | | | | | — | | | | | | (22,966) | | | | (E) | | | | | — | | | | | | (22,966) | | | | (E) | | | | | — | | |
股東權益(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A類普通股
|
| | | | 2,925 | | | | | | — | | | | | | | | | 2,925 | | | | | | 12,246 | | | | | | 20,000 | | | | (A) | | | | | 127,614 | | | | | | 20,000 | | | | (A) | | | | | 109,227 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (7,051) | | | | (D) | | | | | | | | | | | (7,051) | | | | (D) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,966 | | | | (E) | | | | | | | | | | | 2,314 | | | | (E) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59,728 | | | | (F) | | | | | | | | | | | 59,728 | | | | (F) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,360 | | | | (G) | | | | | | | | | | | 19,625 | | | | (G) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (560) | | | | (I) | | | | | | | | | | | (560) | | | | (I) | | | | | | | |
B類普通股
|
| | | | 25 | | | | | | — | | | | | | | | | 25 | | | | | | — | | | | | | (25) | | | | (D) | | | | | — | | | | | | (25) | | | | (D) | | | | | — | | |
應收認購
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | (12,246) | | | | | | 12,246 | | | | (F) | | | | | — | | | | | | 12,246 | | | | (F) | | | | | — | | |
新增實收資本
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 71,974 | | | | | | (71,974) | | | | (F) | | | | | — | | | | | | (71,974) | | | | (F) | | | | | — | | |
留存收益(累計虧損)
|
| | | | (7,076) | | | | | | 245 | | | | (a) | | | | | (6,831) | | | | | | (78,732) | | | | | | 7,076 | | | | (D) | | | | | (98,347) | | | | | | 7,076 | | | | (D) | | | | | (100,612) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (17,360) | | | | (G) | | | | | | | | | | | (19,625) | | | | (G) | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,500) | | | | (H) | | | | | | | | | | | (2,500) | | | | (H) | | | | | | | |
累計其他綜合損失
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | (3,615) | | | | | | — | | | | | | | | | (3,615) | | | | | | — | | | | | | | | | (3,615) | | |
股東權益總額(虧損)
|
| | | | (4,126) | | | | | | 245 | | | | | | | | | (3,881) | | | | | | (10,373) | | | | | | 39,906 | | | | | | | | | 25,652 | | | | | | 19,254 | | | | | | | | | 5,000 | | |
非控股權益
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | (1,716) | | | | | | — | | | | | | | | | (1,716) | | | | | | — | | | | | | | | | (1,716) | | |
總負債、夾層權益和股東權益
|
| | | $ | 60,131 | | | | | $ | (35,873) | | | | | | | | $ | 24,258 | | | | | $ | 10,481 | | | | | $ | 11,912 | | | | | | | | $ | 46,651 | | | | | $ | (8,740) | | | | | | | | $ | 25,999 | | |
| | |
(1)
MPAC (歷史) |
| |
(2)
MMV (歷史) |
| |
假設沒有
贖回 |
| |
假設最大值
贖回 |
| | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
| | |
交易
會計 調整 |
| |
備註:
|
| |
形式
組合 |
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
組合 |
| | | | | | | ||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 7,950 | | | | | $ | — | | | | | | | | | | | $ | 7,950 | | | | | $ | — | | | | | | | | | | | $ | 7,950 | | | | | | | | | ||||||||||||
運營成本和費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
銷售成本
|
| | | | — | | | | | | (4,255) | | | | | | — | | | | | | | | | | | | (4,255) | | | | | | — | | | | | | | | | | | | (4,255) | | | | | | | | | ||||||||||||
銷售費用
|
| | | | — | | | | | | (470) | | | | | | | | | | | | | | | | | | (470) | | | | | | | | | | | | | | | | | | (470) | | | | | | | | | ||||||||||||
一般和行政費用
|
| | | | (717) | | | | | | (4,459) | | | | | | (500) | | | | | | (Aa) | | | | | | (23,416) | | | | | | (500) | | | | | | (Aa) | | | | | | (23,416) | | | | | | | | | ||||||||||||
| | | | | | | | | | | | | | | | | (380) | | | | | | (Bb) | | | | | | | | | | | | (380) | | | | | | (Bb) | | | | | | | | | | | | | | | ||||||||||||
| | | | | | | | | | | | | | | | | (17,360) | | | | | | (抄送) | | | | | | | | | | | | (17,360) | | | | | | (抄送) | | | | | | | | | | | | | | | ||||||||||||
研發費用
|
| | | | — | | | | | | (3,396) | | | | | | — | | | | | | | | | | | | (3,396) | | | | | | — | | | | | | | | | | | | (3,396) | | | | | | | | | | | | | | | | | ||||
總運營成本和費用
|
| | | | (717) | | | | | | (12,580) | | | | | | (18,240) | | | | | | | | | | | | (31,537) | | | | | | (18,240) | | | | | | | | | | | | (31,537) | | | | | | | | | ||||||||||||
運營虧損
|
| | | | (717) | | | | | | (4,630) | | | | | | (18,240) | | | | | | | | | | | | (23,587) | | | | | | (18,240) | | | | | | | | | | | | (23,587) | | | | | | | | | ||||||||||||
其他收入(費用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
利息收入
|
| | | | 80 | | | | | | 1 | | | | | | — | | | | | | | | | | | | 81 | | | | | | — | | | | | | | | | | | | 81 | | | | | | | | | ||||||||||||
利息支出,淨額
|
| | | | — | | | | | | (262) | | | | | | — | | | | | | | | | | | | (262) | | | | | | — | | | | | | | | | | | | (262) | | | | | | | | | ||||||||||||
其他收入和支出
|
| | | | 37 | | | | | | 44 | | | | | | — | | | | | | | | | | | | 81 | | | | | | — | | | | | | | | | | | | 81 | | | | | | | | | ||||||||||||
其他收入(費用)合計
|
| | | | 117 | | | | | | (217) | | | | | | — | | | | | | | | | | | | (100) | | | | | | — | | | | | | | | | | | | (100) | | | | | | | | | ||||||||||||
所得税前虧損
|
| | | | (600) | | | | | | (4,847) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | | | | ||||||||||||
所得税費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | ||||||||||||
淨虧損
|
| | | | (600) | | | | | | (4,847) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | (18,240) | | | | | | | | | | | | (23,687) | | | | | | | | | ||||||||||||
減去:非控股權益應佔淨虧損
|
| | | | — | | | | | | (89) | | | | | | — | | | | | | | | | | | | (89) | | | | | | — | | | | | | | | | | | | (89) | | | | | | | | | ||||||||||||
普通股股東應佔淨虧損
|
| | | $ | (600) | | | | | $ | (4,758) | | | | | $ | (18,240) | | | | | | | | | | | $ | (23,598) | | | | | $ | (18,240) | | | | | | | | | | | $ | (23,598) | | | | | | | | | ||||||||||||
基本和稀釋後的加權平均流通股,A類普通股,可能的情況下
贖回 |
| | | | 5,750,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
可能贖回的每股A類普通股的基本和攤薄淨虧損
|
| | | $ | (0.08) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
基本和稀釋後的加權平均流通股、B類普通股和A類普通股不可能贖回
|
| | | | 1,787,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
每股基本和攤薄淨虧損,
B類普通股和A類普通股 普通股不受可能的影響 贖回 |
| | | $ | (0.08) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
已發行普通股的基本加權平均值和稀釋加權平均值
|
| | | | | | | | | | 122,463,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
每股基本和攤薄虧損
|
| | | | | | | | | $ | (0.04) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
基本和稀釋預估加權平均流通股
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,632,756 | | | | | | | | | | | | | | | | | | 34,657,867 | | | | | | | | | ||||||||||||
每單位基本和攤薄預計淨虧損
共享 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (0.64) | | | | | | | | | | | | | | | | | $ | (0.68) | | | | | | | | |
| | |
MPAC
(歷史) |
| |
MMV
(歷史) |
| |
假設
不兑換 |
| |||||||||
加權平均流通股 - 普通股
|
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 36,632,756 | | |
每股淨虧損 - 基本股和攤薄股
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.64) | | |
| | | | | | | | | | | | | | |
假設
最大 贖回 |
| |||
加權平均流通股 - 普通股
|
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 34,657,867 | | |
每股淨虧損 - 基本股和攤薄股
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.68) | | |
| | | | | | | | | | | | | | |
假設沒有
贖回 |
| |
假設最大值
贖回 |
| ||||||||||||||||||||||||||||||
| | |
(1)
MPAC (歷史) |
| |
(2)
MMV (歷史) |
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
組合 |
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
組合 |
| ||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 10,482 | | | | | $ | — | | | | | | | | | | | $ | 10,482 | | | | | $ | — | | | | | | | | | | | $ | 10,482 | | |
運營成本和費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售成本
|
| | | | — | | | | | | (6,398) | | | | | | — | | | | | | | | | | | | (6,398) | | | | | | — | | | | | | | | | | | | (6,398) | | |
減值損失
|
| | | | — | | | | | | (30) | | | | | | — | | | | | | | | | | | | (30) | | | | | | — | | | | | | | | | | | | (30) | | |
銷售費用
|
| | | | — | | | | | | (1,298) | | | | | | | | | | | | | | | | | | (1,298) | | | | | | | | | | | | | | | | | | (1,298) | | |
一般和行政費用
|
| | | | (961) | | | | | | (29,955) | | | | | | (500) | | | | | | (Aa) | | | | | | (52,141) | | | | | | (500) | | | | | | (Aa) | | | | | | (52,141) | | |
| | | | | | | | | | | | | | | | | (1,100) | | | | | | (Bb) | | | | | | | | | | | | (1,100) | | | | | | (Bb) | | | | | | | | |
| | | | | | | | | | | | | | | | | (19,625) | | | | | | (抄送) | | | | | | | | | | | | (19,625) | | | | | | (抄送) | | | | | | | | |
研發費用
|
| | | | — | | | | | | (5,705) | | | | | | — | | | | | | | | | | | | (5,705) | | | | | | — | | | | | | | | | | | | (5,705) | | |
總運營成本和費用
|
| | | | (961) | | | | | | (43,386) | | | | | | (21,225) | | | | | | | | | | | | (65,572) | | | | | | (21,225) | | | | | | | | | | | | (65,572) | | |
運營虧損
|
| | | | (961) | | | | | | (32,904) | | | | | | (21,225) | | | | | | | | | | | | (55,090) | | | | | | (21,225) | | | | | | | | | | | | (55,090) | | |
其他收入(費用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 4 | | | | | | 2 | | | | | | — | | | | | | | | | | | | 6 | | | | | | — | | | | | | | | | | | | 6 | | |
利息支出,淨額
|
| | | | — | | | | | | (95) | | | | | | — | | | | | | | | | | | | (95) | | | | | | — | | | | | | | | | | | | (95) | | |
其他收入和支出
|
| | | | 85 | | | | | | 306 | | | | | | — | | | | | | | | | | | | 391 | | | | | | — | | | | | | | | | | | | 391 | | |
其他收入(費用)合計
|
| | | | 89 | | | | | | 213 | | | | | | — | | | | | | | | | | | | 302 | | | | | | — | | | | | | | | | | | | 302 | | |
所得税前虧損
|
| | | | (872) | | | | | | (32,691) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
淨虧損
|
| | | | (872) | | | | | | (32,691) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | | | | | (21,225) | | | | | | | | | | | | (54,788) | | |
減去:非控股權益應佔淨虧損
|
| | | | — | | | | | | (698) | | | | | | — | | | | | | | | | | | | (698) | | | | | | — | | | | | | | | | | | | (698) | | |
普通股股東應佔淨虧損
|
| | | $ | (872) | | | | | $ | (31,993) | | | | | $ | (21,225) | | | | | | | | | | | $ | (54,090) | | | | | $ | (21,225) | | | | | | | | | | | $ | (54,090) | | |
基本和稀釋加權平均A類普通股
|
| | | | 4,487,283 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股A類普通股基本及攤薄淨虧損
|
| | | $ | (0.15) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均B類普通股
|
| | | | 1,417,367 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股B類普通股基本及攤薄淨虧損
|
| | | $ | (0.15) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
已發行普通股的基本加權平均值和稀釋加權平均值
|
| | | | | | | | | | 122,463,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本和攤薄虧損
|
| | | | | | | | | $ | (0.26) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋預估加權平均流通股
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,632,756 | | | | | | | | | | | | | | | | | | 34,657,867 | | |
基本和攤薄後每股淨虧損
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (1.48) | | | | | | | | | | | | | | | | | $ | (1.56) | | |
| | |
MPAC
(歷史) |
| |
MMV
(歷史) |
| |
假設
不兑換 |
| |||||||||
加權平均流通股 - 普通股
|
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 36,632,756 | | |
每股淨虧損 - 基本股和攤薄股
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.48) | | |
| | | | | | | | | | | | | | |
假設
最大 贖回 |
| |||
加權平均流通股 - 普通股
|
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 34,657,867 | | |
每股淨虧損 - 基本股和攤薄股
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.56) | | |
| | |
截至的六個月
2022年6月30日 |
| |||||||||
(千,不包括每股和每股數據)
|
| |
假設
否 贖回 |
| |
假設
最大 贖回 |
| ||||||
預計淨虧損
|
| | | $ | (23,598) | | | | | $ | (23,598) | | |
普通股加權平均流通股
|
| | | | 36,632,756 | | | | | | 34,657,867 | | |
每股淨虧損(基本虧損和稀釋後虧損)
|
| | | $ | (0.64) | | | | | $ | (0.68) | | |
股東每股權益 - 基本和稀釋
|
| | | $ | 0.70 | | | | | $ | 0.14 | | |
| | |
截至本年度的年度業績
2021年12月31日 |
| |||||||||
(千,不包括每股和每股數據)
|
| |
假設
否 贖回 |
| |
假設
最大 贖回 |
| ||||||
預計淨虧損
|
| | | $ | (54,090) | | | | | $ | (54,090) | | |
普通股加權平均流通股
|
| | | | 36,632,756 | | | | | | 34,657,867 | | |
每股淨虧損(基本虧損和稀釋後虧損)
|
| | | $ | (1.48) | | | | | $ | (1.56) | | |
股東每股權益 - 基本和稀釋
|
| | | $ | 0.75 | | | | | $ | 0.14 | | |
截至2022年6月30日的六個月
|
| |
MPAC
|
| |
MMV
|
| |
形式
組合 假設 沒有 贖回 共 個共享 |
| |
形式
組合 假設 最大 贖回 共 個共享 |
| ||||||||||||
淨虧損
|
| | | $ | (600) | | | | | $ | (4,758) | | | | | $ | (23,598) | | | | | $ | (23,598) | | |
股東權益(虧損)
|
| | | $ | (4,126) | | | | | $ | (10,373) | | | | | $ | 25,652 | | | | | $ | 5,000 | | |
加權平均流通股 - Basic和
稀釋後的 |
| | | | 7,537,500 | | | | | | 122,463,517 | | | | | | 36,632,756 | | | | | | 34,657,867 | | |
每股基本和攤薄虧損
|
| | | $ | (0.08) | | | | | $ | (0.04) | | | | | $ | (0.64) | | | | | $ | (0.68) | | |
截至2022年6月30日的每股賬面價值
|
| | | $ | (0.55) | | | | | $ | (0.08) | | | | | $ | 0.70 | | | | | $ | 0.14 | | |
截至2021年12月31日的年度
|
| |
MPAC
|
| |
MMV
|
| |
形式
組合 假設 沒有 贖回 共 個共享 |
| |
形式
組合 假設 最大 贖回 共 個共享 |
| ||||||||||||
淨虧損
|
| | | $ | (872) | | | | | $ | (31,993) | | | | | $ | (54,090) | | | | | $ | (54,090) | | |
股東權益(虧損)
|
| | | $ | (2,296) | | | | | $ | (7,758) | | | | | $ | 27,382 | | | | | $ | 5,000 | | |
加權平均流通股 - Basic和
稀釋後的 |
| | | | 5,904,650 | | | | | | 122,463,517 | | | | | | 36,632,756 | | | | | | 34,657,867 | | |
每股基本和攤薄虧損
|
| | | $ | (0.15) | | | | | $ | (0.26) | | | | | $ | (1.48) | | | | | $ | (1.56) | | |
截至2021年12月31日的每股賬面價值
|
| | | $ | (0.39) | | | | | $ | (0.06) | | | | | $ | 0.75 | | | | | $ | 0.14 | | |
名稱
|
| |
年齡
|
| |
職位
|
|
曾蔭權 | | |
45
|
| | 首席執行官兼董事長 | |
謝霆鋒 | | |
33
|
| |
董事首席財務官總裁
|
|
田章 | | |
33
|
| | 董事 | |
永康約瑟夫朱 | | |
54
|
| | 董事 | |
Brian Keng | | |
27
|
| | 董事 | |
個人
|
| |
實體(1)
|
| |
實體業務
|
| |
從屬關係
|
|
曾蔭權 | | |
JVSakk資產管理有限公司
|
| |
資產管理
|
| |
合作伙伴
|
|
| | |
ACH
|
| |
金融服務
|
| |
投資董事
|
|
| | |
全球女企業家
|
| |
互聯網社區
|
| |
顧問
|
|
| | |
北京鋭鏈科技有限公司
|
| |
區塊鏈
|
| |
董事
|
|
| | |
A SPAC I收購公司
|
| |
空格
|
| |
首席執行官兼首席財務官
|
|
| | |
A SPAC II收購公司
|
| |
空格
|
| |
首席執行官
|
|
| | |
A SPAC(香港)收購公司
|
| |
空格
|
| |
董事執行總裁兼首席執行官
|
|
| | |
JVSPAC收購公司
|
| |
空格
|
| |
首席投資官
|
|
個人
|
| |
實體(1)
|
| |
實體業務
|
| |
從屬關係
|
|
謝霆鋒 | | |
JumpStart Media Limited
|
| |
管理
|
| |
首席執行官
警官 |
|
| | |
深圳市婦聯
|
| |
關聯
|
| |
董事
|
|
| | |
施正榮獎學金委員會
永寧鎮濤小學 學校 |
| |
委員會
|
| |
椅子
|
|
| | |
|
| |
投資
|
| |
首席投資官
|
|
| | |
|
| |
投資
|
| |
首席投資官
|
|
| | |
|
| |
投資
|
| |
首席投資官
|
|
| | |
|
| |
投資
|
| |
首席投資官
|
|
| | |
|
| |
投資
|
| |
首席投資官
|
|
| | |
Lion Pride Properties,Inc.
|
| |
房地產開發
|
| |
總裁
|
|
田章 | | |
德斯通資本有限責任公司
|
| |
投資
|
| |
董事董事總經理兼首席執行官
|
|
| | |
德斯通收購公司
|
| |
空格
|
| |
首席財務官
|
|
| | |
深潛蘇州有限公司
|
| |
運動健身
|
| |
董事
|
|
| | |
深潛宏建西安有限公司
|
| |
運動健身
|
| |
董事
|
|
| | |
神志健身科技有限公司
|
| |
運動健身
|
| |
董事
|
|
永康約瑟夫朱 | | |
奧德修斯資本亞洲有限公司
|
| |
公司財務
|
| |
創始人兼首席執行官
執行主任 |
|
| | |
奧德修斯資本管理有限公司
|
| |
投資諮詢和管理
|
| |
創始人兼首席執行官
執行主任 |
|
| | |
奧德修斯資本控股有限公司
|
| |
投資控股
|
| |
董事
|
|
| | |
荷馬國際投資有限公司
|
| |
投資
|
| |
董事
|
|
| | |
CTG(香港)有限公司
|
| |
投資控股
|
| |
董事
|
|
| | |
州際環球投資有限公司
|
| |
投資控股
|
| |
董事
|
|
| | |
香港董事學會
|
| |
同學會
|
| |
會員
|
|
| | |
仁愛堂
|
| |
慈善組織
|
| |
董事與投資委員會委員
|
|
個人
|
| |
實體(1)
|
| |
實體業務
|
| |
從屬關係
|
|
Brian Keng
|
| |
|
| |
投資
|
| |
總裁
|
|
| | |
|
| |
投資
|
| |
總裁
|
|
| | |
|
| |
投資
|
| |
總裁
|
|
| | |
|
| |
投資
|
| |
總裁
|
|
| | |
|
| |
投資
|
| |
總裁
|
|
| | |
創新汽車菲律賓公司
|
| |
電動汽車
|
| |
首席執行官
警官 |
|
| | |
世紀峯控股公司
|
| |
投資
|
| |
首席運營官
警官 |
|
| | |
Lion Pride Properties,Inc.
|
| |
房地產開發
|
| |
合作伙伴
|
|
名稱
|
| |
年齡
|
| |
職位
|
|
徐亦然 | | |
50
|
| | 董事會主席兼首席執行官 | |
陶淵明Li | | |
44
|
| | 董事 | |
小丹區 | | |
41
|
| | 董事 | |
姚晨 | | |
34
|
| | 首席財務官 | |
星綠 | | |
39
|
| | 首席商務官 | |
名稱
|
| |
年齡
|
| |
職位
|
|
徐亦然 | | |
50
|
| | 董事會主席兼首席執行官 | |
陶淵明Li | | |
44
|
| | 董事 | |
小丹區 | | |
41
|
| | 董事 | |
星綠 | | |
39
|
| | 首席商務官董事 | |
莫州 | | |
34
|
| | 獨立董事 | |
新Li | | |
45
|
| | 獨立董事 | |
斯科特·哈茨曼 | | |
50
|
| | 獨立董事 | |
Nicole Chen | | |
34
|
| | 首席財務官 | |
| | |
開業前
組合 |
| |
業務後合併
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
股份數量
|
| |
假設沒有贖回
|
| |
假設最大贖回量
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
的名稱和地址 受益所有人 |
| |
數量:
個共享 受益 擁有 |
| |
%的
類 |
| |
編號
共 個共享 |
| |
%的
類 |
| |
數量:
個共享 假設 鍛鍊和 轉換 全部 中的 證券 |
| |
%的
類 |
| |
數量:
個共享 |
| |
%的
類 |
| |
數量:
個共享 假設 鍛鍊和 轉換 全部 中的 證券 |
| |
%的
類 |
| ||||||||||||||||||||||||||||||
5%的持有者
MPAC和組合 公司 |
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
First Euro Investments Limited(1)
|
| | | | 1,730,000(2) | | | | | | 42.9% | | | | | | 1,730,000 | | | | | | 4.7% | | | | | | 1,905,500 | | | | | | 4.8% | | | | | | 1,730,000 | | | | | | 5.0% | | | | | | 1,905,500 | | | | | | 5.1% | | |
MPAC董事和指定高管
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
曾蔭權
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
謝霆鋒
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
田章
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
永康約瑟夫·帕特里克
楚 |
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Brian Keng
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
所有高級管理人員和董事
一個小組(5個人) |
| | |
|
0
|
| | | |
|
0
|
| | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
業務合併後的董事和指定高管
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
徐亦然
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
陶淵明Li
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
小丹區
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
星綠
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
莫州
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
新Li
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
斯科特·哈茨曼
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Nicole Chen
|
| | | | 0 | | | | | | 0 | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
所有董事和高管
業務主管崗位 組合為一組 (8個人) |
| | |
|
0
|
| | | |
|
0
|
| | | | | | | | | |
不。
|
| |
關聯方名稱
|
| |
關係
|
|
1 | | | 小丹區 | | | 公司的一款董事 | |
2 | | | 徐亦然 | | | 公司董事長、首席執行官和大股東 | |
3 | | | 王曉婷 | | | 北京蓋亞員工(定義見下文) | |
4 | | | 王彥志 | | | 阿凡達實益所有者(定義見下文) | |
5 | | | 楊高 | | | 董事,VIE旗下上海滙智人文化創意有限公司總經理 | |
不。
|
| |
關聯方名稱
|
| |
關係
|
|
6 | | | 霍爾果斯蓋亞網絡有限公司Ltd.(“霍爾果斯蓋亞”) | | | 由王延智先生控制的實體 | |
7 | | | 科興時代(北京)科技有限公司Ltd.(“科興”) | | | 由王延智先生控制的實體 | |
8 | | | 北京蓋亞互動娛樂有限公司Ltd.(“Beijing Gaea”) | | | 由王延智先生控制的實體 | |
9 | | | 蓋亞移動有限公司 | | | 由王延智先生控制的實體 | |
10 | | | Shenzhen Gaea Technology Corporation(“Shenzhen Gaea”) | | | 由王延智先生控制的實體 | |
11 | | | 上海慧傑文化傳播有限公司有限公司(“上海滙傑”) | | | 上海滙之人文化創意有限公司的非控股股東(40%),有限公司 | |
12 | | | Avatar Group Holdings Limited(“Avatar”) | | | 公司主要股東 | |
| | |
第
頁
|
| |||
中期財務報表 | | | | | | | |
截至二零二二年六月三十日(未經審核)及二零二一年十二月三十一日之簡明綜合資產負債表
|
| | | | F-2 | | |
截至2022年6月30日止三個月及六個月、截至2021年6月30日止三個月及自2021年1月8日(成立)至2021年6月30日期間之未經審核簡明綜合經營報表
|
| | | | F-3 | | |
截至2022年6月30日止三個月及六個月、截至2021年6月30日止三個月以及自2021年1月8日(成立)至2021年6月30日期間的未經審核簡明綜合股東虧損變動表
|
| | | | F-4 | | |
截至2022年6月30日止六個月及2021年1月8日(成立)至2021年6月30日期間的未經審核簡明綜合現金流量表
|
| | | | F-6 | | |
未經審計的簡明合併財務報表附註
|
| | | | F-7 | | |
截至2021年12月31日的經審計財務報表: | | | | | | | |
獨立註冊會計師事務所報告
|
| | | | F-22 | | |
截至2021年12月31日的資產負債表
|
| | | | F-23 | | |
2021年1月8日(開始)至12月31日期間的運營報表
2021 |
| | | | F-24 | | |
2021年1月8日(成立)至2021年12月31日期間股東權益(虧損)變動表
|
| | | | F-25 | | |
2021年1月8日(開始)至2021年12月31日的現金流量表
|
| | | | F-26 | | |
財務報表附註
|
| | | | F-27 | | |
| | |
第
頁
|
| |||
中期財務報表 | | | | | | | |
截至2022年6月30日(未經審計)和2021年12月31日的簡明合併資產負債表
|
| | | | F-40 | | |
六家公司未經審計的簡明合併經營報表和全面虧損
截至2022年6月31日和2021年6月30日的月份 |
| | | | F-41 | | |
未經審計的簡明合併權益變動表
|
| | | | F-42 | | |
截至2022年6月30日和2021年6月30日的六個月未經審計的現金流量表簡明合併報表
|
| | | | F-43 | | |
未經審計的簡明合併財務報表附註
|
| | | | F-44 | | |
| | | |||||
截至2021年12月31日和2020年12月31日的年度經審計綜合財務報表:
|
| | | | | | |
獨立註冊會計師事務所報告
|
| | | | F-60 | | |
截至2021年12月31日和2020年12月31日的合併資產負債表
|
| | | | F-61 | | |
截至12月31日的年度的合併經營報表和全面虧損
2021年和2020年 |
| | | | F-62 | | |
截至2021年12月31日和2020年12月31日止年度股東赤字變動綜合報表
|
| | | | F-63 | | |
截至2021年12月31日和2020年12月31日的合併現金流量表
|
| | | | F-64 | | |
合併財務報表附註
|
| | | | F-65 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 552,084 | | | | | $ | 336,852 | | |
預付費用和其他流動資產
|
| | | | 269,811 | | | | | | 49,253 | | |
流動資產總額
|
| | | | 821,895 | | | | | | 386,105 | | |
信託賬户中持有的有價證券
|
| | | | 59,308,721 | | | | | | 58,078,580 | | |
總資產
|
| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
負債和股東虧損 | | | | | | | | | | | | | |
應計產品成本和費用
|
| | | $ | 455,195 | | | | | $ | 559,478 | | |
因關聯方原因
|
| | | | 5,413 | | | | | | 58,413 | | |
本票 - mmv
|
| | | | 2,459,975 | | | | | | — | | |
流動負債總額
|
| | | | 2,920,583 | | | | | | 617,891 | | |
保修責任
|
| | | | 15,443 | | | | | | 52,151 | | |
延期承銷費
|
| | | | 2,012,500 | | | | | | 2,012,500 | | |
總負債
|
| | | | 4,948,526 | | | | | | 2,682,542 | | |
承諾和應急(附註8) | | | | | | | | | | | | | |
可能贖回的A類普通股,5,750,000股
截至2022年6月30日和 的贖回價值分別為10.30美元和10.10美元 分別於2021年12月31日 |
| | | | 59,308,721 | | | | | | 58,078,580 | | |
股東虧損: | | | | | | | | | | | | | |
優先股,無面值;授權1,000,000股;未發行
和未完成的 |
| | | | — | | | | | | — | | |
A類普通股,無面值;授權發行100,000,000股;已發行和已發行350,000股(不包括可能贖回的5,750,000股)
|
| | | | 2,925,000 | | | | | | 2,925,000 | | |
B類普通股,無面值;授權發行1,000,000股;已發行和已發行股票1,437,500股
|
| | | | 25,001 | | | | | | 25,001 | | |
累計虧損
|
| | | | (7,076,632) | | | | | | (5,246,438) | | |
股東虧損總額
|
| | | | (4,126,631) | | | | | | (2,296,437) | | |
總負債和股東虧損
|
| | | $ | 60,130,616 | | | | | $ | 58,464,685 | | |
| | |
用於
三個半月 已結束 2022年6月30日 |
| |
用於
三個半月 已結束 2021年6月30日 |
| |
用於
六個半月 已結束 2022年6月30日 |
| |
用於
從 開始的期間 2021年1月8日 (初始)至 2021年6月30日 |
| ||||||||||||
組建和運營成本
|
| | | $ | 530,365 | | | | | $ | 127,252 | | | | | $ | 716,902 | | | | | $ | 130,977 | | |
運營虧損
|
| | | | (530,365) | | | | | | (127,252) | | | | | | (716,902) | | | | | | (130,977) | | |
其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | 6,612 | | | | | | 61,263 | | | | | | 36,708 | | | | | | 61,263 | | |
信託利息收入
|
| | | | 78,708 | | | | | | 668 | | | | | | 80,141 | | | | | | 668 | | |
其他收入合計
|
| | | | 85,320 | | | | | | 61,931 | | | | | | 116,849 | | | | | | 61,931 | | |
淨虧損
|
| | | $ | (445,045) | | | | | $ | (65,321) | | | | | $ | (600,053) | | | | | $ | (69,046) | | |
基本和稀釋後加權平均流通股、可能贖回的A類普通股
|
| | | | 5,750,000 | | | | | | 4,967,033 | | | | | | 5,750,000 | | | | | | 2,612,717 | | |
可能贖回的每股A類普通股的基本和攤薄淨虧損
|
| | | $ | (0.06) | | | | | $ | (0.01) | | | | | $ | (0.08) | | | | | $ | (0.02) | | |
基本和稀釋後的加權平均流通股、B類普通股和A類普通股不可能贖回
|
| | | | 1,787,500 | | | | | | 1,740,357 | | | | | | 1,787,500 | | | | | | 1,555,260 | | |
B類基本和稀釋後每股淨虧損
普通股和非A類普通股 可能會被贖回 |
| | | $ | (0.06) | | | | | $ | (0.01) | | | | | $ | (0.08) | | | | | $ | (0.02) | | |
| | |
A類普通股
|
| |
B類普通股
|
| |
累計
赤字 |
| |
股東的
赤字 |
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2022年1月1日的餘額
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,246,438) | | | | | $ | (2,296,437) | | |
可能發生的A類普通股重新計量
贖回 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,433) | | | | | | (1,433) | | |
存入信託基金的額外金額
(每股A類普通股0.10美元 可能會被贖回) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (155,008) | | | | | | (155,008) | | |
截至2022年3月31日的餘額
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,977,879) | | | | | $ | (3,027,878) | | |
可能發生的A類普通股重新計量
贖回 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (78,708) | | | | | | (78,708) | | |
存入信託基金的額外金額
(每股A類普通股0.10美元 可能會被贖回) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (445,045) | | | | | | (445,045) | | |
截至2022年6月30日的餘額
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (7,076,632) | | | | | $ | (4,126,631) | | |
| | |
A類普通股
|
| |
B類普通股
|
| |
累計
赤字 |
| |
股東的
股權(赤字) |
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2021年1月8日的餘額(初始)
|
| | |
|
—
|
| | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
方正股票發行
|
| | | | — | | | | | | — | | | | | | 1,437,500 | | | | | | 25,001 | | | | | | — | | | | | | 25,001 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,725) | | | | | | (3,725) | | |
截至2021年3月31日的餘額
|
| | | | — | | | | | $ | — | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (3,725) | | | | | $ | 21,276 | | |
2021年4月12日發售27萬套私募單位
|
| | | | 270,000 | | | | | | 2,700,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,700,000 | | |
2021年4月23日通過超額配售出售22,500個私募單位
|
| | | | 22,500 | | | | | | 225,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 225,000 | | |
發行代表股
|
| | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 401,711 | | | | | | 401,711 | | |
通過超額配售發行代表股
|
| | | | 7,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | 60,257 | | | | | | 60,257 | | |
賬面價值增加到贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,257,708) | | | | | | (4,257,708) | | |
存入
的額外金額
信任(每台10.10美元-每台10.00美元 個) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
利息收入增加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (668) | | | | | | (668) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (65,321) | | | | | | (65,321) | | |
截至2021年6月30日的餘額
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (4,440,454) | | | | | $ | 1,490,453 | | |
| | |
前六個月的費用
已結束 2022年6月30日 |
| |
從
開始的時間段
2021年1月8日 (初始)至 2021年6月30日 |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (600,053) | | | | | $ | (69,046) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | |
贊助商支付的組建費用
|
| | | | — | | | | | | 3,725 | | |
信託賬户中持有的現金和有價證券賺取的利息
|
| | | | (80,141) | | | | | | (668) | | |
權證負債公允價值變動
|
| | | | (36,708) | | | | | | (61,263) | | |
流動資產和負債變動:
|
| | | | | | | | | | | | |
預付資產
|
| | | | (220,558) | | | | | | 5,664 | | |
因關聯方原因
|
| | | | (53,000) | | | | | | 26,333 | | |
應計費用
|
| | | | (104,283) | | | | | | 27,865 | | |
經營活動中使用的淨現金
|
| | | | (1,094,743) | | | | | | (67,390) | | |
投資活動現金流: | | | | | | | | | | | | | |
存入信託的金額
|
| | | | (1,150,000) | | | | | | (58,075,000) | | |
投資活動中使用的淨現金
|
| | | | (1,150,000) | | | | | | (58,075,000) | | |
融資活動的現金流: | | | | | | | | | | | | | |
關聯方借款收益
|
| | | | 2,459,975 | | | | | | — | | |
首次公開募股的收益,扣除成本
|
| | | | — | | | | | | 56,350,000 | | |
私募收益
|
| | | | — | | | | | | 2,925,000 | | |
延期發行費用的支付
|
| | | | — | | | | | | (317,750) | | |
融資活動提供的現金淨額
|
| | | | 2,459,975 | | | | | | 58,957,250 | | |
現金淨變化
|
| | | | 215,232 | | | | | | 814,860 | | |
期初現金
|
| | | | 336,852 | | | | | | — | | |
現金,期末
|
| | | $ | 552,084 | | | | | $ | 814,860 | | |
補充披露非現金投融資活動 | | | | | | | | | | | | | |
保薦人為換取普通股發行支付的發行費用
|
| | | $ | — | | | | | $ | 25,001 | | |
保薦人在本票項下支付的要約費用
|
| | | $ | — | | | | | $ | 153,518 | | |
延期承保折****r}
|
| | | $ | — | | | | | $ | 2,012,500 | | |
私募認股權證的初始分類
|
| | | $ | — | | | | | $ | 136,971 | | |
可能轉換的A類普通股初始價值
|
| | | $ | — | | | | | $ | 50,500,000 | | |
可能贖回的A類普通股重新計量
|
| | | $ | 80,141 | | | | | $ | 7,236,640 | | |
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
首次公開募股的總收益
|
| | | $ | 57,500,000 | | | | | $ | 57,500,000 | | |
少: | | | | | | | | | | | | | |
分配給認股權證的收益
|
| | | | (136,971) | | | | | | (136,971) | | |
普通股發行成本
|
| | | | (4,120,737) | | | | | | (4,120,737) | | |
加號: | | | | | | | | | | | | | |
賬面價值增加到贖回價值
|
| | | | 4,257,708 | | | | | | 4,257,708 | | |
存入信託基金的額外金額
|
| | | | 1,725,000 | | | | | | 575,000 | | |
可能發生的A類普通股重新計量
贖回 |
| | | | 83,721 | | | | | | 3,580 | | |
或有可贖回普通股
|
| | | $ | 59,308,721 | | | | | $ | 58,078,580 | | |
| | |
截至的三個月
2022年6月30日 |
| |
截至的三個月
2021年6月30日 |
| |
截至的六個月
2022年6月30日 |
| |
從
開始的時間段
2021年1月8日(初始)至 2021年6月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
可贖回的
A類 |
| |
B級和
不可贖回 A類 |
| |
可贖回的
A類 |
| |
B級和
不可贖回 A類 |
| |
可贖回的
A類 |
| |
B級和
不可贖回 A類 |
| |
可贖回的
A類 |
| |
B級和
不可贖回 A類 |
| ||||||||||||||||||||||||
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損分攤
|
| | | | (339,504) | | | | | | (105,541) | | | | | | (48,372) | | | | | | (16,949) | | | | | | (457,752) | | | | | | (142,301) | | | | | | (43,282) | | | | | | (25,764) | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 5,750,000 | | | | | | 1,787,500 | | | | | | 4,967,033 | | | | | | 1,740,357 | | | | | | 5,750,000 | | | | | | 1,787,500 | | | | | | 2,612,717 | | | | | | 1,555,260 | | |
每股基本和攤薄淨虧損
|
| | | | (0.06) | | | | | | (0.06) | | | | | | (0.01) | | | | | | (0.01) | | | | | | (0.08) | | | | | | (0.08) | | | | | | (0.02) | | | | | | (0.02) | | |
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 59,308,721 | | | | | $ | — | | | | | $ | — | | | | | $ | 59,308,721 | | |
總資產
|
| | | $ | 59,308,721 | | | | | $ | — | | | | | $ | — | | | | | $ | 59,308,721 | | |
責任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保修責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 15,443 | | | | | $ | 15,443 | | |
總責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 15,443 | | | | | $ | 15,443 | | |
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
總資產
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
責任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保修責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
總責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
輸入
|
| |
04月12日
2021 |
| |
12月31日
2021 |
| |
06月30日
2022 |
| |||||||||
行權價
|
| | | $ | 11.50 | | | | | $ | 11.50 | | | | | $ | 11.50 | | |
股價
|
| | | $ | 8.07 | | | | | $ | 9.99 | | | | | $ | 10.19 | | |
波動性
|
| | | | 24.4% | | | | | | 7.1% | | | | | | 9.5% | | |
認股權證的預期期限
|
| | | | 5.69 | | | | | | 5.35 | | | | | | 5.19 | | |
無風險費率
|
| | | | 1.03 | | | | | | 1.29% | | | | | | 3.01% | | |
股息率
|
| | | | — | | | | | | — | | | | | | — | | |
| | |
保修期
責任 |
| |||
截至2021年12月31日的公允價值
|
| | | $ | 52,151 | | |
權證負債公允價值變動
|
| | | | (30,096) | | |
截至2022年3月31日的公允價值
|
| | | $ | 22,055 | | |
權證負債公允價值變動
|
| | | | (6,612) | | |
截至2022年6月30日的公允價值
|
| | | $ | 15,443 | | |
| | |
保修期
責任 |
| |||
截至2021年1月8日(成立)和2021年3月31日的公允價值
|
| | | $ | — | | |
首次公開發行時權證負債的初始公允價值
|
| | | | 126,435 | | |
行使超額配售選擇權時權證負債的初始公允價值
|
| | | | 10,536 | | |
權證負債公允價值變動
|
| | | | (61,263) | | |
截至2021年6月30日的公允價值
|
| | | $ | 75,708 | | |
| | |
2021年12月31日
|
| |||
資產 | | | | | | | |
現金
|
| | | $ | 336,852 | | |
預付資產
|
| | | | 49,253 | | |
流動資產總額
|
| | | | 386,105 | | |
信託賬户中持有的有價證券
|
| | | | 58,078,580 | | |
總資產
|
| | | $ | 58,464,685 | | |
負債和股東權益(虧損) | | | | | | | |
應計產品成本和費用
|
| | | $ | 559,478 | | |
因關聯方原因
|
| | | | 58,413 | | |
流動負債總額
|
| | | | 617,891 | | |
保修責任
|
| | | | 52,151 | | |
延期承銷費
|
| | | | 2,012,500 | | |
總負債
|
| | | | 2,682,542 | | |
承諾 | | | | | | | |
可能贖回的A類普通股,按贖回價值計算為575萬股
|
| | | | 58,078,580 | | |
股東權益(虧損): | | | | | | | |
優先股,無面值;授權1,000,000股;無已發行和已發行股票。
|
| | |
|
—
|
| |
A類普通股,無面值;授權100,000,000股;已發行350,000股,
未償債務(不包括可能贖回的5,750,000) |
| | | | 2,925,000 | | |
B類普通股,無面值;授權發行1,000,000股;已發行和已發行股票1,437,500股
|
| | | | 25,001 | | |
累計虧損
|
| | | | (5,246,438) | | |
股東權益合計(虧損)
|
| | | | (2,296,437) | | |
總負債和股東權益(赤字)
|
| | | $ | 58,464,685 | | |
| | |
從
開始的時間段
2021年1月8日 (初始)至 2021年12月31日 |
| |||
組建和運營成本
|
| | | $ | 960,518 | | |
運營虧損
|
| | | | (960,518) | | |
其他收入 | | | | | | | |
權證負債公允價值變動
|
| | | | 84,820 | | |
信託利息收入
|
| | | | 3,580 | | |
其他收入合計
|
| | | | 88,400 | | |
淨虧損
|
| | | $ | (872,118) | | |
基本和稀釋加權平均A類普通股
|
| | | | 4,487,283 | | |
每股A類普通股基本及攤薄淨虧損
|
| | | $ | (0.15) | | |
基本和稀釋後加權平均B類普通股
|
| | | | 1,417,367 | | |
每股普通股基本及攤薄淨虧損
|
| | | $ | (0.15) | | |
| | |
A類普通股
|
| |
B類普通股
|
| |
累計
赤字 |
| |
股東的
股權(赤字) |
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2021年1月8日的餘額(初始)
|
| | |
|
—
|
| | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
方正股票發行
|
| | | | — | | | | | | — | | | | | | 1,437,500 | | | | | | 25,001 | | | | | | — | | | | | | 25,001 | | |
2021年4月12日發售27萬套私募單位
|
| | | | 270,000 | | | | | | 2,700,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,700,000 | | |
出售22,500個私募單位
2021年4月15日至- 分配 |
| | | | 22,500 | | | | | | 225,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 225,000 | | |
發行代表股
|
| | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 401,711 | | | | | | 401,711 | | |
通過超額配售發行代表股
|
| | | | 7,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | 60,257 | | | | | | 60,257 | | |
賬面價值增加到贖回價值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,257,708) | | | | | | (4,257,708) | | |
存入信託基金的額外金額(每單位10.10美元-每單位10.00美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (575,000) | | | | | | (575,000) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (872,118) | | | | | | (872,118) | | |
利息收入增加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,580) | | | | | | (3,580) | | |
截至2021年12月31日的餘額
|
| | | | 350,000 | | | | | $ | 2,925,000 | | | | | | 1,437,500 | | | | | $ | 25,001 | | | | | $ | (5,246,438) | | | | | $ | (2,296,437) | | |
| | |
從
開始的時間段
2021年1月8日 (初始)至 2021年12月31日 |
| |||
經營活動現金流: | | | | | | | |
淨虧損
|
| | | $ | (872,118) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | |
贊助商支付的組建費用
|
| | | | 3,725 | | |
信託賬户中持有的現金和有價證券賺取的利息
|
| | | | (3,580) | | |
權證負債公允價值變動
|
| | | | (84,820) | | |
流動資產和負債變動:
|
| | | | | | |
預付資產
|
| | | | 103,747 | | |
因關聯方原因
|
| | | | 58,413 | | |
應計費用
|
| | | | 559,478 | | |
經營活動中使用的淨現金
|
| | | | (235,155) | | |
投資活動現金流: | | | | | | | |
信託賬户中持有的投資
|
| | | | (58,075,000) | | |
投資活動中使用的淨現金
|
| | | | (58,075,000) | | |
融資活動的現金流: | | | | | | | |
首次公開募股的收益,扣除成本
|
| | | | 56,350,000 | | |
私募收益
|
| | | | 2,925,000 | | |
關聯方預付款
|
| | | | (110,243) | | |
關聯方本票付款
|
| | | | (200,000) | | |
延期發行費用的支付
|
| | | | (317,750) | | |
融資活動提供的現金淨額
|
| | | | 58,647,007 | | |
現金淨變化
|
| | | | 336,852 | | |
期初現金
|
| | | | — | | |
現金,期末
|
| | | $ | 336,852 | | |
補充披露非現金投融資活動 | | | | | | | |
保薦人為換取普通股發行支付的發行費用
|
| | | $ | 25,001 | | |
保薦人在本票項下支付的要約費用
|
| | | $ | 153,518 | | |
延期承銷費
|
| | | $ | 2,012,500 | | |
私募認股權證的初步確認
|
| | | $ | 136,971 | | |
|
首次公開募股的總收益
|
| | | $ | 57,500,000 | | |
| 少: | | | | | | | |
|
分配給認股權證的收益
|
| | | | (136,971) | | |
|
普通股發行成本
|
| | | | (4,120,737) | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 4,257,708 | | |
|
存入信託基金的額外金額(每單位10.10美元-每單位10.00美元)
|
| | | | 575,000 | | |
|
利息收入增加
|
| | | | 3,580 | | |
|
或有可贖回普通股
|
| | | $ | 58,078,580 | | |
| | |
2021年1月8日(初始)至
2021年12月31日 |
| |||||||||||||||
| | |
可贖回的
A類 |
| |
不可贖回
A類 |
| |
B類
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
淨虧損分攤
|
| | | $ | (624,726) | | | | | $ | (38,046) | | | | | $ | (209,345) | | |
分母: | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 4,229,692 | | | | | | 257,591 | | | | | | 1,417,367 | | |
每股基本和攤薄淨虧損
|
| | | $ | (0.15) | | | | | $ | (0.15) | | | | | $ | (0.15) | | |
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
總資產
|
| | | $ | 58,078,580 | | | | | $ | — | | | | | $ | — | | | | | $ | 58,078,580 | | |
責任: | | | | | | | | | | | | | | | | | | | | | | | | | |
保修責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
總責任
|
| | | $ | — | | | | | $ | — | | | | | $ | 52,151 | | | | | $ | 52,151 | | |
輸入
|
| |
2021年4月12日
|
| |
2021年12月31日
|
| ||||||
行權價
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
股價
|
| | | $ | 8.07 | | | | | $ | 9.99 | | |
波動性
|
| | | | 24.4% | | | | | | 7.1% | | |
認股權證的預期期限
|
| | | | 5.69 | | | | | | 5.35 | | |
無風險費率
|
| | | | 1.03 | | | | | | 1.29% | | |
股息率
|
| | | | — | | | | | | — | | |
| | |
保修期
責任 |
| |||
截至2021年1月8日的公允價值(開始)
|
| | | $ | — | | |
首次公開發行時權證負債的初始公允價值
|
| | | | 126,435 | | |
行使超額配售選擇權時權證負債的初始公允價值
|
| | | | 10,536 | | |
權證負債公允價值變動
|
| | | | (84,820) | | |
截至2021年12月31日的公允價值
|
| | | $ | 52,151 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,102,406 | | | | | $ | 374,929 | | |
應收賬款淨額
|
| | | | 3,086,263 | | | | | | 875,141 | | |
關聯方應付金額
|
| | | | 653,304 | | | | | | 153,736 | | |
庫存,淨額
|
| | | | 783,914 | | | | | | 591,087 | | |
預付費用和其他流動資產
|
| | | | 2,816,584 | | | | | | 1,162,344 | | |
流動資產總額
|
| | | $ | 8,442,471 | | | | | $ | 3,157,237 | | |
非流動資產: | | | | | | | | | | | | | |
財產和設備,淨額
|
| | | | 228,959 | | | | | | 282,849 | | |
無形資產淨值
|
| | | | 140,231 | | | | | | 224,108 | | |
長期投資
|
| | | | 460,000 | | | | | | 460,000 | | |
使用權資產
|
| | | | 1,162,463 | | | | | | — | | |
其他非流動資產
|
| | | | 47,321 | | | | | | 49,738 | | |
非流動資產合計
|
| | | | 2,038,974 | | | | | | 1,016,695 | | |
總資產
|
| | | $ | 10,481,445 | | | | | $ | 4,173,932 | | |
負債 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 1,436,536 | | | | | $ | 803,924 | | |
短期銀行借款
|
| | | | 119,885 | | | | | | — | | |
應收關聯方金額,當期部分
|
| | | | 2,641,628 | | | | | | 2,580,773 | | |
遞延收入,當前部分
|
| | | | 230,204 | | | | | | 59,226 | | |
經營租賃負債,本期部分
|
| | | | 1,306,354 | | | | | | — | | |
應計負債和其他流動負債
|
| | | | 1,048,465 | | | | | | 1,021,065 | | |
流動負債總額
|
| | | | 6,783,072 | | | | | | 4,464,988 | | |
非流動負債: | | | | | | | | | | | | | |
應收關聯方金額,非當期部分
|
| | | | 15,080,664 | | | | | | 9,731,795 | | |
遞延收入,非當期部分
|
| | | | 661,973 | | | | | | — | | |
經營性租賃負債,非流動部分
|
| | | | 44,789 | | | | | | — | | |
非流動負債合計
|
| | | | 15,787,426 | | | | | | 9,731,795 | | |
總負債
|
| | | $ | 22,570,498 | | | | | $ | 14,196,783 | | |
股東權益 | | | | | | | | | | | | | |
普通股*(每股面值0.0001美元;截至2022年6月30日和2021年12月31日分別授權發行5億股;截至2022年6月30日和2021年12月31日分別發行和發行122,463,517股)
|
| | | | 12,246 | | | | | | 12,246 | | |
應收訂閲款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增實收資本
|
| | | | 71,974,483 | | | | | | 70,183,033 | | |
累計虧損
|
| | | | (78,731,698) | | | | | | (73,972,987) | | |
累計其他綜合損失
|
| | | | (3,615,642) | | | | | | (3,968,419) | | |
MultiMetaVerse Inc.股東虧損
|
| | | | (10,372,857) | | | | | | (7,758,373) | | |
非控股權益
|
| | | | (1,716,196) | | | | | | (2,264,478) | | |
股東虧損總額
|
| | | | (12,089,053) | | | | | | (10,022,851) | | |
總負債和股東赤字
|
| | | $ | 10,481,445 | | | | | $ | 4,173,932 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
淨收入 | | | | | | | | | | | | | |
服務
|
| | | $ | 5,627,619 | | | | | $ | 2,926,662 | | |
產品
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
淨收入合計
|
| | | | 7,949,633 | | | | | | 4,217,697 | | |
運營成本和費用: | | | | | | | | | | | | | |
收入成本
|
| | | | | | | | | | | | |
服務
|
| | | | (2,977,575) | | | | | | (2,797,697) | | |
產品
|
| | | | (1,277,005) | | | | | | (576,443) | | |
收入總成本
|
| | | | (4,254,580) | | | | | | (3,374,140) | | |
銷售費用
|
| | | | (470,275) | | | | | | (394,364) | | |
一般和行政費用
|
| | | | (4,458,951) | | | | | | (24,672,375) | | |
研發費用
|
| | | | (3,396,193) | | | | | | (2,110,914) | | |
總運營成本和費用
|
| | | | (12,579,999) | | | | | | (30,551,793) | | |
運營虧損
|
| | | | (4,630,366) | | | | | | (26,334,096) | | |
其他收入/(虧損): | | | | | | | | | | | | | |
利息收入
|
| | | | 702 | | | | | | 1,305 | | |
利息支出
|
| | | | (262,246) | | | | | | (9,429) | | |
外幣兑換收益,淨額
|
| | | | 2,536 | | | | | | — | | |
其他收入,淨額
|
| | | | 42,011 | | | | | | 44,701 | | |
其他收入/(虧損)合計
|
| | | | (216,997) | | | | | | 36,577 | | |
所得税費用前虧損
|
| | | | (4,847,363) | | | | | | (26,297,519) | | |
所得税費用
|
| | | | — | | | | | | (35,517) | | |
淨虧損
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
可歸因於非控股權益的淨虧損
|
| | | | (88,652) | | | | | | (213,567) | | |
MultiMetaVerse Inc.股東應佔淨虧損
|
| | | | (4,758,711) | | | | | | (26,119,469) | | |
其他綜合收益/(虧損) | | | | | | | | | | | | | |
外幣折算損益,扣除零所得税後的淨額
|
| | | | 516,767 | | | | | | (859,347) | | |
全面虧損
|
| | | $ | (4,330,596) | | | | | $ | (27,192,383) | | |
非控股綜合收益/(虧損)合計
利息 |
| | | | 69,534 | | | | | | (260,233) | | |
MultiMetaVerse Inc.S股東應佔全面虧損總額
|
| | | | (4,400,130) | | | | | | (26,932,150) | | |
S公司股東應佔普通股每股虧損 | | | | | | | | | | | | | |
基本版和稀釋版*
|
| | | | (0.04) | | | | | | (0.21) | | |
已發行普通股加權平均數 | | | | | | | | | | | | | |
基本版和稀釋版*
|
| | | | 122,463,517 | | | | | | 122,463,517 | | |
| | |
普通股*
|
| |
訂閲
應收賬款 |
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
累計 其他 全面 收入/(虧損) |
| |
多元版本
Inc.‘S 股東的 赤字 |
| |
非控制性
興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2020年12月31日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 12,416,919 | | | | | $ | (41,979,475) | | | | | $ | (3,432,163) | | | | | $ | (32,994,719) | | | | | $ | (1,492,291) | | | | | $ | (34,487,010) | | |
從債務轉來的股權
|
| | | | — | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | 32,102,975 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (26,119,469) | | | | | | — | | | | | | (26,119,469) | | | | | | (213,567) | | | | | | (26,333,036) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23,398,745 | | | | | | — | | | | | | — | | | | | | 23,398,745 | | | | | | — | | | | | | 23,398,745 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (812,681) | | | | | | (812,681) | | | | | | (46,666) | | | | | | (859,347) | | |
截至2021年6月30日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 67,918,639 | | | | | $ | (68,098,944) | | | | | $ | (4,244,844) | | | | | $ | (4,425,149) | | | | | $ | (1,752,524) | | | | | $ | (6,177,673) | | |
截至2021年12月31日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 70,183,033 | | | | | $ | (73,972,987) | | | | | $ | (3,968,419) | | | | | $ | (7,758,373) | | | | | $ | (2,264,478) | | | | | $ | (10,022,851) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,758,711) | | | | | | — | | | | | | (4,758,711) | | | | | | (88,652) | | | | | | (4,847,363) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,264,394 | | | | | | — | | | | | | — | | | | | | 2,264,394 | | | | | | — | | | | | | 2,264,394 | | |
收購少數股權
|
| | | | — | | | | | | — | | | | | | — | | | | | | (472,944) | | | | | | — | | | | | | (5,804) | | | | | | (478,748) | | | | | | 478,748 | | | | | | — | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 358,581 | | | | | | 358,581 | | | | | | 158,186 | | | | | | 516,767 | | |
截至2022年6月30日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 71,974,483 | | | | | $ | (79,731,698) | | | | | $ | (3,615,642) | | | | | $ | (10,372,857) | | | | | $ | (1,716,196) | | | | | $ | (12,089,053) | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
將淨虧損與經營活動中使用的現金淨額進行調整: | | | | | | | | | | | | | |
基於股份的薪酬
|
| | | | 2,264,394 | | | | | | 23,398,745 | | |
折舊及攤銷
|
| | | | 642,859 | | | | | | 97,394 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
應收賬款
|
| | | | (2,211,122) | | | | | | 46,135 | | |
庫存
|
| | | | (192,827) | | | | | | (137,468) | | |
關聯方應付金額
|
| | | | (499,568) | | | | | | 391,616 | | |
預付費用和其他流動資產
|
| | | | 711,021 | | | | | | 48,984 | | |
應付賬款
|
| | | | 632,612 | | | | | | 142,237 | | |
應付關聯方金額
|
| | | | 233,911 | | | | | | 1,080,144 | | |
應計費用和其他應付款
|
| | | | 77,768 | | | | | | 329,792 | | |
租賃負債
|
| | | | (226,799) | | | | | | — | | |
遞延收入
|
| | | | 832,951 | | | | | | 55,321 | | |
經營活動中使用的淨現金
|
| | | | (2,582,162) | | | | | | (880,136) | | |
投資活動的現金流: | | | | | | | | | | | | | |
購置物業和設備
|
| | | | (61,234) | | | | | | (114,826) | | |
投資活動中使用的淨現金
|
| | | | (61,234) | | | | | | (114,826) | | |
融資活動的現金流: | | | | | | | | | | | | | |
短期借款收益
|
| | | | 119,885 | | | | | | — | | |
關聯方借款收益
|
| | | | 5,842,743 | | | | | | 1,916,479 | | |
償還關聯方款項
|
| | | | (70,683) | | | | | | — | | |
企業合併遞延成本預付款
|
| | | | (2,460,000) | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 3,431,945 | | | | | | 1,916,479 | | |
匯率變動的影響
|
| | | | (61,072) | | | | | | (863,892) | | |
現金和現金等價物淨增長
|
| | | | 727,477 | | | | | | 57,625 | | |
年初的現金和現金等價物
|
| | | | 374,929 | | | | | | 737,001 | | |
年終現金和現金等價物
|
| | | $ | 1,102,406 | | | | | $ | 794,626 | | |
補充披露現金流信息: | | | | | | | | | | | | | |
繳納所得税
|
| | | $ | — | | | | | $ | — | | |
已支付利息
|
| | | | 80,924 | | | | | | — | | |
補充披露非現金流量信息:
|
| | | | | | | | | | | | |
從債務轉來的股權
|
| | | $ | — | | | | | $ | 32,102,975 | | |
以新的經營租賃負債換取的經營租賃使用權資產
|
| | | | 1,650,746 | | | | | | — | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
按收入類型劃分 | | | | | | | | | | | | | |
服務收入
|
| | | $ | 5,627,619 | | | | | $ | 2,926,662 | | |
產品收入
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
合計 | | | | $ | 7,949,633 | | | | | $ | 4,217,697 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
按收入來源劃分 | | | | | | | | | | | | | |
手機遊戲
|
| | | $ | 1,488,731 | | | | | $ | 1,239,122 | | |
自營遊戲
|
| | | | 603,993 | | | | | | 506,905 | | |
聯合運營的遊戲
|
| | | | 884,738 | | | | | | 732,217 | | |
商品
|
| | | | 2,322,014 | | | | | | 1,291,035 | | |
動畫製作服務
|
| | | | 2,559,070 | | | | | | 934,393 | | |
許可
|
| | | | 1,379,468 | | | | | | 191,630 | | |
| | |
截至的六個月
06月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
其他服務
|
| | | | 200,350 | | | | | | 561,517 | | |
合計 | | | | $ | 7,949,633 | | | | | $ | 4,217,697 | | |
|
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
資產負債表項目,權益賬户除外
|
| | | | 6.6981 | | | | | | 6.3726 | | |
| | |
前六個月的費用
截至6月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收益表、綜合收益表和現金流量表中的項目
|
| | | | 6.4791 | | | | | | 6.4702 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
企業合併遞延成本預付款(a)
|
| | | $ | 2,460,000 | | | | | $ | — | | |
可抵扣進項增值税
|
| | | | 112,175 | | | | | | 775,111 | | |
預付費用
|
| | | | 244,083 | | | | | | 310,273 | | |
其他
|
| | | | 326 | | | | | | 76,960 | | |
合計 | | | | $ | 2,816,584 | | | | | $ | 1,162,344 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
辦公設備
|
| | | $ | 563,648 | | | | | $ | 581,390 | | |
減去:累計折舊
|
| | | | (334,689) | | | | | | (298,541) | | |
財產和設備,淨額
|
| | | $ | 228,959 | | | | | $ | 282,849 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
知識產權
|
| | | $ | 1,169,457 | | | | | $ | 1,229,192 | | |
軟件
|
| | | | 20,289 | | | | | | 21,325 | | |
合計 | | | | | 1,189,746 | | | | | | 1,250,517 | | |
減去:累計攤銷
|
| | | | (1,049,515) | | | | | | (1,026,409) | | |
無形資產淨值
|
| | | $ | 140,231 | | | | | $ | 224,108 | | |
| | |
截至
2022年6月30日 |
| |||
2022年7月至12月
|
| | | $ | 75,453 | | |
2023
|
| | | | 59,640 | | |
2024
|
| | | | 2,098 | | |
2025
|
| | | | 2,098 | | |
2026
|
| | | | 942 | | |
合計 | | | | $ | 140,231 | | |
| | |
截至
2022年6月30日 |
| |||
使用權資產
|
| | | $ | 1,162,463 | | |
經營租賃負債,本期部分
|
| | | $ | 1,306,354 | | |
經營性租賃負債,非流動部分
|
| | | | 44,789 | | |
經營租賃總負債
|
| | | $ | 1,351,143 | | |
剩餘租期
|
| |
1.16年
|
| |||
加權平均貼現率
|
| |
7.46%
|
|
| | |
截至的期間
2022年6月30日 |
| |||
運營租賃成本
|
| | | $ | 474,604 | | |
短期租賃成本
|
| | | | 25,858 | | |
合計 | | | | $ | 593,644 | | |
經營租賃支付的現金
|
| | | | 186,364 | | |
| | |
截至
2022年6月30日 |
| |||
一年內
|
| | | $ | 1,352,032 | | |
一到兩年
|
| | | | 45,068 | | |
經營租賃支付總額
|
| | | | 1,397,100 | | |
減去:計入利息
|
| | | | 45,957 | | |
經營租賃負債現值
|
| | | $ | 1,351,143 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
應付工資
|
| | | $ | 699,644 | | | | | $ | 692,723 | | |
應付款報銷
|
| | | | 94,240 | | | | | | 34,508 | | |
物業和設備應付款
|
| | | | 74,248 | | | | | | 142,638 | | |
其他應付税金
|
| | | | 62,706 | | | | | | 67,131 | | |
其他
|
| | | | 117,627 | | | | | | 84,065 | | |
合計 | | | | $ | 1,048,465 | | | | | $ | 1,021,065 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
一般和行政費用
|
| | | $ | 2,264,394 | | | | | $ | 23,398,745 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
當期所得税費用
|
| | | $ | — | | | | | $ | 35,517 | | |
遞延所得税
|
| | | | — | | | | | | — | | |
所得税總支出
|
| | | $ | — | | | | | $ | 35,517 | | |
不。
|
| |
關聯方名稱
|
| |
關係
|
|
1 | | | 曲曉丹 | | | 公司的一款董事 | |
2 | | | 徐伊然 | | | 公司董事長、首席執行官和大股東 | |
3 | | | 王曉婷 | | |
北京蓋亞員工(定義見下文)
|
|
4 | | | 王彥志 | | | 阿凡達實益所有者(定義見下文) | |
5 | | | 高楊 | | | 董事,VIE旗下上海滙智人文化創意有限公司總經理 | |
6 | | | 霍爾果斯蓋亞網絡有限公司Ltd.(“霍爾果斯蓋亞”) | | | 王延志先生控制的實體 | |
7 | | | 科興時代(北京)科技有限公司Ltd.(“科興”) | | | 王延志先生控制的實體 | |
8 | | | 北京蓋亞互動娛樂有限公司Ltd.(“Beijing Gaea”) | | | 王延志先生控制的實體 | |
9 | | | 蓋亞移動有限公司 | | | 王延志先生控制的實體 | |
10 | | | Shenzhen Gaea Technology Corporation(“Shenzhen Gaea”) | | | 王延志先生控制的實體 | |
11 | | | 上海慧傑文化傳播有限公司有限公司(“上海滙傑”) | | | 上海滙智人文化創意有限公司非控股股東(40%) | |
12 | | | Avatar Group Holdings Limited(“Avatar”) | | | 公司主要股東 | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
應收賬款
|
| | | | | | | | | | | | |
蓋亞移動有限公司
|
| | | $ | 130,768 | | | | | $ | 132,288 | | |
上海滙街
|
| | | | 522,536 | | | | | | 21,448 | | |
小計
|
| | | $ | 653,304 | | | | | $ | 153,736 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
應收關聯方金額,當期部分
|
| | | | | | | | | | | | |
霍爾果斯蓋亞(A)
|
| | | $ | 259,076 | | | | | $ | 269,065 | | |
北京蓋亞(B)
|
| | | | 327,051 | | | | | | 343,756 | | |
徐伊然(A)
|
| | | | 789,429 | | | | | | 790,843 | | |
高楊
|
| | | | 143,324 | | | | | | 78,461 | | |
Gaea Mobile Limited(A)
|
| | | | 689,278 | | | | | | 674,550 | | |
阿凡達集團控股有限公司(A)
|
| | | | 433,470 | | | | | | 424,098 | | |
小計
|
| | | $ | 2,641,628 | | | | | $ | 2,580,773 | | |
應收關聯方金額,非當期部分
|
| | | | | | | | | | | | |
深圳蓋亞(C)
|
| | | | 5,413,320 | | | | | | 5,482,685 | | |
王曉婷(D)
|
| | | | 1,995,424 | | | | | | 2,206,609 | | |
王彥志(D)
|
| | | | 1,987,817 | | | | | | 2,042,501 | | |
北京蓋亞(D)
|
| | | | 2,599,930 | | | | | | — | | |
Gaea Mobile Limited(D)
|
| | | | 592,391 | | | | | | — | | |
阿凡達集團控股有限公司(D)
|
| | | | 2,491,782 | | | | | | — | | |
小計
|
| | | $ | 15,080,664 | | | | | $ | 9,731,795 | | |
合計 | | | | $ | 17,722,292 | | | | | $ | 12,312,568 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
關聯方收入 | | | | | | | | | | | | | |
上海滙界(E)
|
| | | $ | 2,308,802 | | | | | $ | 435,815 | | |
蓋亞移動有限公司
|
| | | | 29,266 | | | | | | 4,104 | | |
北京蓋亞
|
| | | | 1,660 | | | | | | — | | |
合計 | | | | $ | 2,339,728 | | | | | $ | 439,919 | | |
關聯方借款 | | | | | | | | | | | | | |
王曉婷
|
| | | $ | — | | | | | $ | 1,659,918 | | |
霍爾果斯蓋亞
|
| | | | — | | | | | | 256,561 | | |
高楊
|
| | | | 70,998 | | | | | | — | | |
北京蓋亞
|
| | | | 2,623,821 | | | | | | — | | |
蓋亞移動有限公司
|
| | | | 585,000 | | | | | | — | | |
阿凡達集團控股有限公司
|
| | | | 2,460,000 | | | | | | — | | |
合計 | | | | $ | 5,739,819 | | | | | $ | 1,916,479 | | |
償還關聯方借款 | | | | | | | | | | | | | |
王曉婷
|
| | | $ | 70,683 | | | | | $ | — | | |
關聯方借款利息支出 | | | | | | | | | | | | | |
王曉婷
|
| | | $ | 46,875 | | | | | $ | 5,462 | | |
霍爾果斯蓋亞
|
| | | | 3,190 | | | | | | 2,416 | | |
王彥志
|
| | | | 46,080 | | | | | | — | | |
徐伊然
|
| | | | 38,268 | | | | | | — | | |
北京蓋亞
|
| | | | 63,989 | | | | | | — | | |
蓋亞移動有限公司
|
| | | | 22,119 | | | | | | — | | |
阿凡達集團控股有限公司
|
| | | | 41,154 | | | | | | — | | |
合計
|
| | | $ | 261,675 | | | | | $ | 7,878 | | |
關聯方應收賬款、貸款和利息轉股柯興
|
| | | $ | — | | | | | $ | 32,102,975 | | |
曲曉丹免除應收關聯方應收賬款
|
| | | $ | — | | | | | $ | 15,043 | | |
與關聯方深圳蓋亞的技術和推廣支持費用
|
| | | $ | 192,200 | | | | | $ | 717,500 | | |
徐伊然獲得的股份薪酬
|
| | | $ | 2,264,394 | | | | | $ | 23,398,745 | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||||||||
| | |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| ||||||||||||
| | |
(未經審計)
|
| | | | | | | |
(未經審計)
|
| | | | | | | ||||||
供應商A
|
| | | $ | 583,052 | | | | | | 14 | | | | | $ | 133,571 | | | | | | 4 | | |
供應商B(關聯方)
|
| | | $ | 192,200 | | | | | | 5 | | | | | $ | 760,549 | | | | | | 23 | | |
| | |
截至
|
| |||
| | |
2022年6月30日
|
| |
2021年12月31日
|
|
| | |
(未經審計)
|
| | | |
客户A
|
| |
27%
|
| |
—
|
|
客户B
|
| |
24%
|
| |
—
|
|
客户C
|
| |
14%
|
| |
2%
|
|
客户D(分銷渠道)
|
| |
2%
|
| |
11%
|
|
壞賬準備
|
| |
不適用
|
| |
不適用
|
|
| | |
截至6月30日的6個月
|
| |||||||||||||||||||||
| | |
2022
|
| |
%
|
| |
2021
|
| |
%
|
| ||||||||||||
| | |
(未經審計)
|
| | | | | | | |
(未經審計)
|
| | | | | | | ||||||
客户A(關聯方)
|
| | | $ | 2,308,802 | | | | | | 29 | | | | | $ | 473,235 | | | | | | 11 | | |
客户B
|
| | | | 1,018,522 | | | | | | 13 | | | | | | 171,873 | | | | | | 4 | | |
| | |
截至
|
| |||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
現金和現金等價物
|
| | | $ | 1,160 | | | | | $ | 9 | | |
預付費用和其他資產
|
| | | | 2,460,000 | | | | | | — | | |
流動資產總額
|
| | | | 2,461,160 | | | | | | 9 | | |
長期投資
|
| | | | 460,000 | | | | | | 460,000 | | |
投資於子公司、VIE和VIE的子公司
|
| | | | (10,209,807) | | | | | | (7,674,944) | | |
總資產
|
| | | $ | (7,288,647) | | | | | $ | (7,214,935) | | |
應收關聯方金額,當期部分
|
| | | $ | 592,428 | | | | | $ | 513,438 | | |
應計負債和其他流動負債
|
| | | | — | | | | | | 30,000 | | |
流動負債總額
|
| | | | 592,428 | | | | | | 543,438 | | |
應收關聯方金額,非當期部分
|
| | | | 2,491,782 | | | | | | — | | |
總負債
|
| | | $ | 3,084,210 | | | | | $ | 543,438 | | |
普通股*(每股票面價值0.0001美元;
截至2020年12月31日的5億股授權股 分別為:122,463,517股和 截至2020年12月31日和2021年12月31日的未償還債務) |
| | | $ | 12,246 | | | | | $ | 12,246 | | |
應收訂閲款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增實收資本
|
| | | | 71,974,483 | | | | | | 70,183,033 | | |
累計虧損
|
| | | | (78,731,698) | | | | | | (73,972,987) | | |
累計其他綜合收益
|
| | | | (3,615,642) | | | | | | (3,968,419) | | |
股東虧損總額
|
| | | | (10,372,857) | | | | | | (7,758,373) | | |
總負債和股東的總負債
赤字 |
| | | $ | (7,288,647) | | | | | $ | (7,214,935) | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
一般和行政費用
|
| | | $ | (2,301,968) | | | | | $ | (23,398,745) | | |
利息支出
|
| | | | (42,047) | | | | | | — | | |
運營虧損
|
| | | | (2,344,015) | | | | | | (23,398,745) | | |
子公司虧損,VIE和VIE的子公司虧損
|
| | | | (2,503,348) | | | | | | (2,934,291) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | $ | (4,847,363) | | | | | $ | (26,333,036) | | |
其他綜合損失: | | | | | | | | | | | | | |
外幣折算損益,扣除零所得税後的淨額
|
| | | | 516,767 | | | | | | (859,347) | | |
全面虧損
|
| | | $ | (4,330,596) | | | | | $ | (27,192,383) | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
經營活動中使用的淨現金
|
| | | $ | (67,574) | | | | | $ | — | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 68,725 | | | | | | — | | |
現金和現金等價物淨增長
|
| | | | 1,151 | | | | | | — | | |
期初現金和現金等價物
|
| | | | 9 | | | | | | — | | |
年終現金和現金等價物
|
| | | $ | 1,160 | | | | |
$
|
—
|
| |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 374,929 | | | | | $ | 737,001 | | |
應收賬款淨額
|
| | | | 875,141 | | | | | | 591,196 | | |
關聯方應付金額
|
| | | | 153,736 | | | | | | 434,934 | | |
庫存,淨額
|
| | | | 591,087 | | | | | | 380,578 | | |
預付費用和其他流動資產
|
| | | | 1,162,344 | | | | | | 1,270,221 | | |
流動資產總額
|
| | | | 3,157,237 | | | | | | 3,413,930 | | |
財產和設備,淨額
|
| | | | 282,849 | | | | | | 57,052 | | |
無形資產淨值
|
| | | | 224,108 | | | | | | 368,717 | | |
長期投資
|
| | | | 460,000 | | | | | | — | | |
其他非流動資產
|
| | | | 49,738 | | | | | | — | | |
非流動資產合計
|
| | | | 1,016,695 | | | | | | 425,769 | | |
總資產
|
| | | $ | 4,173,932 | | | | | $ | 3,839,699 | | |
負債 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 803,924 | | | | | $ | 593,353 | | |
應收關聯方金額,當期部分
|
| | | | 2,580,773 | | | | | | 32,044,778 | | |
遞延收入
|
| | | | 59,226 | | | | | | 66,138 | | |
應計負債和其他流動負債
|
| | | | 1,021,065 | | | | | | 527,565 | | |
流動負債總額
|
| | | | 4,464,988 | | | | | | 33,231,834 | | |
應收關聯方金額,非當期部分
|
| | | | 9,731,795 | | | | | | 5,094,875 | | |
非流動負債合計
|
| | | | 9,731,795 | | | | | | 5,094,875 | | |
總負債
|
| | | | 14,196,783 | | | | | | 38,326,709 | | |
股東虧損 | | | | | | | | | | | | | |
普通股*(每股票面價值0.0001美元;5億股
分別截至2020年12月31日和2021年12月31日授權;122,463,517 截至2020年12月31日和2021年12月31日發行和發行的股票 分別為 ) |
| | | | 12,246 | | | | | | 12,246 | | |
應收訂閲款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增實收資本
|
| | | | 70,183,033 | | | | | | 12,416,919 | | |
累計虧損
|
| | | | (73,972,987) | | | | | | (41,979,475) | | |
累計其他綜合損失
|
| | | | (3,968,419) | | | | | | (3,432,163) | | |
MultiMetaVerse Inc.股東虧損
|
| | | | (7,758,373) | | | | | | (32,994,719) | | |
非控股權益
|
| | | | (2,264,478) | | | | | | (1,492,291) | | |
股東虧損總額
|
| | | | (10,022,851) | | | | | | (34,487,010) | | |
總負債和股東赤字
|
| | | $ | 4,173,932 | | | | | $ | 3,839,699 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
淨收入 | | | | | | | | | | | | | |
服務
|
| | | $ | 6,961,024 | | | | | $ | 10,602,585 | | |
產品
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
淨收入合計
|
| | | | 10,481,737 | | | | | | 12,488,348 | | |
運營成本和費用: | | | | | | | | | | | | | |
收入成本 | | | | | | | | | | | | | |
服務
|
| | | | (4,734,964) | | | | | | (9,277,106) | | |
產品
|
| | | | (1,662,591) | | | | | | (735,149) | | |
收入總成本
|
| | | | (6,397,555) | | | | | | (10,012,255) | | |
減值損失
|
| | | | (30,454) | | | | | | (2,991,196) | | |
銷售費用
|
| | | | (1,297,599) | | | | | | (656,763) | | |
一般和行政費用
|
| | | | (29,955,168) | | | | | | (2,057,492) | | |
研發費用
|
| | | | (5,705,328) | | | | | | (2,708,239) | | |
總運營成本和費用
|
| | | | (43,386,104) | | | | | | (18,425,945) | | |
運營虧損
|
| | | | (32,904,367) | | | | | | (5,937,597) | | |
其他收入/(虧損): | | | | | | | | | | | | | |
利息收入
|
| | | | 1,920 | | | | | | 4,199 | | |
利息支出
|
| | | | (94,956) | | | | | | (387,043) | | |
匯兑損失,淨額
|
| | | | (1,846) | | | | | | — | | |
其他收入和支出,淨額
|
| | | | 308,149 | | | | | | 14,597 | | |
其他損失合計
|
| | | | 213,267 | | | | | | (368,247) | | |
所得税費用前虧損
|
| | | | (32,691,100) | | | | | | (6,305,844) | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | $ | (32,691,100) | | | | | $ | (6,305,844) | | |
可歸因於非控股權益的淨虧損
|
| | | | (697,588) | | | | | | (224,015) | | |
MultiMetaVerse Inc.S股東應佔淨虧損
|
| | | | (31,993,512) | | | | | | (6,081,829) | | |
其他全面虧損 | | | | | | | | | | | | | |
扣除零所得税後的外幣折算損失
|
| | | | (610,855) | | | | | | (2,103,760) | | |
其他綜合損失合計
|
| | | | (610,855) | | | | | | (2,103,760) | | |
全面虧損
|
| | |
$
|
(33,301,955)
|
| | | | $ | (8,409,604) | | |
可歸因於非控股權益的全面損失總額
|
| | | | (772,187) | | | | | | (407,820) | | |
MultiMetaVerse Inc.S股東應佔全面虧損總額
|
| | | | (32,529,768) | | | | | | (8,001,784) | | |
MultiMetaVerse Inc.股東應佔普通股每股虧損 | | | | | | | | | | | | | |
基本版和稀釋版*
|
| | | | (0.26) | | | | | | (0.05) | | |
已發行普通股加權平均數 | | | | | | | | | | | | | |
基本版和稀釋版*
|
| | | | 122,463,517 | | | | | | 122,463,517 | | |
| | |
普通股*
|
| |
訂閲
應收賬款 |
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入(虧損) |
| |
合計
MultiMetaVerse Inc. 股東的 赤字 |
| |
非控制性
興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
截至2020年1月1日的餘額
|
| | | | 122,463,517 | | | | | | 12,246 | | | | | $ | (12,246) | | | | | $ | 11,907,667 | | | | | $ | (35,897,646) | | | | | $ | (1,512,208) | | | | | $ | (25,502,187) | | | | | $ | (1,084,471) | | | | | $ | (26,586,658) | | |
從債務轉來的股權
|
| | | | — | | | | | | — | | | | | | — | | | | | | 509,252 | | | | | | — | | | | | | — | | | | | | 509,252 | | | | | | — | | | | | | 509,252 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,081,829) | | | | | | — | | | | | | (6,081,829) | | | | | | (224,015) | | | | | | (6,305,844) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,919,955) | | | | | | (1,919,955) | | | | | | (183,805) | | | | | | (2,103,760) | | |
截至2020年12月31日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 12,416,919 | | | | | $ | (41,979,475) | | | | | $ | (3,432,163) | | | | | $ | (32,994,719) | | | | | $ | (1,492,291) | | | | | $ | (34,487,010) | | |
從債務轉來的股權
|
| | | | — | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | — | | | | | | — | | | | | | 32,102,975 | | | | | | | | | | | | 32,102,975 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,993,512) | | | | | | — | | | | | | (31,993,512) | | | | | | (697,588) | | | | | | (32,691,100) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | 25,663,139 | | | | | | — | | | | | | — | | | | | | 25,663,139 | | | | | | — | | | | | | 25,663,139 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (536,256) | | | | | | (536,256) | | | | | | (74,599) | | | | | | (610,855) | | |
截至2021年12月31日的餘額
|
| | | | 122,463,517 | | | | | $ | 12,246 | | | | | $ | (12,246) | | | | | $ | 70,183,033 | | | | | $ | (73,972,987) | | | | | $ | (3,968,419) | | | | | $ | (7,758,373) | | | | | $ | (2,264,478) | | | | | $ | (10,022,851) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (32,691,100) | | | | | $ | (6,305,844) | | |
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
|
| | | | 210,236 | | | | | | 828,213 | | |
基於股份的薪酬
|
| | | | 25,663,139 | | | | | | — | | |
壞賬準備
|
| | | | 1,103 | | | | | | — | | |
存貨減值
|
| | | | 29,351 | | | | | | 26,512 | | |
無形資產減值準備
|
| | | | — | | | | | | 2,964,684 | | |
經營性資產和負債變動 | | | | | | | | | | | | | |
應收賬款
|
| | | | (285,048) | | | | | | (465,868) | | |
庫存
|
| | | | (239,860) | | | | | | 2,176 | | |
關聯方應付金額
|
| | | | 78,966 | | | | | | (242,648) | | |
預付費用和其他流動資產
|
| | | | 107,877 | | | | | | (359,235) | | |
其他非流動資產
|
| | | | (49,738) | | | | | | — | | |
應付賬款
|
| | | | 210,571 | | | | | | (5,757) | | |
應付關聯方金額
|
| | | | 1,087,888 | | | | | | 2,499,321 | | |
應計費用和其他應付款
|
| | | | 368,884 | | | | | | 52,774 | | |
遞延收入
|
| | | | (6,912) | | | | | | 62,505 | | |
經營活動中使用的淨現金
|
| | | | (5,514,643) | | | | | | (943,167) | | |
投資活動的現金流: | | | | | | | | | | | | | |
購置物業和設備
|
| | | | (155,765) | | | | | | (24,029) | | |
從處置財產和設備入手
|
| | | | — | | | | | | 97 | | |
購買長期投資
|
| | | | (460,000) | | | | | | — | | |
投資活動中使用的淨現金
|
| | | | (615,765) | | | | | | (23,932) | | |
融資活動的現金流: | | | | | | | | | | | | | |
關聯方借款收益
|
| | | | 6,390,234 | | | | | | 1,510,910 | | |
融資活動提供的現金淨額
|
| | | | 6,390,234 | | | | | | 1,510,910 | | |
匯率變動的影響
|
| | | | (621,898) | | | | | | 41,742 | | |
現金和現金等價物淨增長
|
| | | | (362,072) | | | | | | 585,553 | | |
年初的現金和現金等價物
|
| | | | 737,001 | | | | | |
151,448
|
| |
年終現金和現金等價物
|
| | | $ | 374,929 | | | | | $ | 737,001 | | |
補充披露現金流信息: | | | | | | | | | | | | | |
債轉股非現金交易
|
| | | | 32,102,975 | | | | | | 509,252 | | |
基於股份的薪酬
|
| | | | 25,663,139 | | | | | | — | | |
非現金抵銷交易
|
| | | | 202,232 | | | | | | — | | |
名稱
|
| |
日期:
公司註冊 |
| |
百分比:
實際所有權 |
| |
主體
活動 |
|
主要子公司
|
| | | | | | | | | |
MultiMetaVerse HK Ltd(“MMV HK”) | | |
2021年3月18日
|
| |
100%
|
| |
投資控股公司
|
|
上海米婷文化創意有限公司(外商獨資企業) | | |
2021年4月14日
|
| |
100%
|
| |
控股公司WFOE
|
|
北京米亭科技有限公司 | | |
11月23日
2021 |
| |
100%
|
| |
遊戲開發
|
|
上海凌旭科技有限公司 | | |
2021年4月26日
|
| |
60%
|
| |
遊戲開發
|
|
VIE和VIE的主要子公司
|
| | | | | | | | | |
上海木星創意設計有限公司(簡稱上海木星或VIE) | | |
2015年2月6日
|
| |
VIE
|
| |
遊戲開發和
運營、動畫設計 和生產、技術 服務、商品銷售 |
|
上海財環網絡科技有限公司 | | |
2016年5月26日
|
| |
100%
|
| |
商品銷售
|
|
上海滙智仁文化創意有限公司 | | |
2019年6月17日
|
| |
60%
|
| |
創意服務、動畫和平面設計
|
|
類別
|
| |
預計使用壽命
|
|
辦公設備
|
| |
3年
|
|
類別
|
| |
預計使用壽命
|
|
軟件
|
| |
10年
|
|
知識產權
|
| |
3年
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入類型劃分 | | | | | | | | | | | | | |
服務收入
|
| | | $ | 6,961,024 | | | | | $ | 10,602,585 | | |
產品收入
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
合計 | | | | $ | 10,481,737 | | | | | $ | 12,488,348 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入來源劃分 | | | | | | | | | | | | | |
手機遊戲
|
| | | $ | 2,949,735 | | | | | $ | 7,775,748 | | |
自營遊戲
|
| | | | 1,467,605 | | | | | | 5,409,601 | | |
聯合運營的遊戲
|
| | | | 1,482,130 | | | | | | 2,366,147 | | |
商品銷售
|
| | | | 3,520,713 | | | | | | 1,885,763 | | |
動畫製作服務
|
| | | | 2,945,662 | | | | | | 1,902,592 | | |
其他服務
|
| | | | 608,591 | | | | | | 589,793 | | |
許可收入
|
| | | | 457,036 | | | | | | 334,452 | | |
合計 | | | | $ | 10,481,737 | | | | | $ | 12,488,348 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
按收入類型劃分 | | | | | | | | | | | | | |
服務收入成本
|
| | | $ | 4,734,964 | | | | | $ | 9,277,106 | | |
產品收入成本
|
| | | | 1,662,591 | | | | | | 735,149 | | |
合計 | | | | $ | 6,397,555 | | | | | $ | 10,012,255 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
資產負債表項目,權益賬户除外
|
| | | | 6.3726 | | | | | | 6.5250 | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
收益表、綜合收益表和現金流量表中的項目
|
| | | | 6.4508 | | | | | | 6.9042 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
可抵扣進項增值税
|
| | | $ | 775,111 | | | | | $ | 800,784 | | |
預付費用
|
| | | | 310,273 | | | | | | 194,329 | | |
其他
|
| | | | 76,960 | | | | | | 275,108 | | |
預付款和其他流動資產
|
| | | $ | 1,162,344 | | | | | $ | 1,270,221 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
辦公設備
|
| | | $ | 581,390 | | | | | $ | 290,618 | | |
減去:累計折舊
|
| | | | (298,541) | | | | | | (233,566) | | |
財產和設備,淨額
|
| | | $ | 282,849 | | | | | $ | 57,052 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
知識產權
|
| | | $ | 1,229,192 | | | | | $ | 1,200,483 | | |
軟件
|
| | | | 21,325 | | | | | | 20,827 | | |
毛賬面金額
|
| | | | 1,250,517 | | | | | | 1,221,310 | | |
減去:累計攤銷
|
| | | | (1,026,409) | | | | | | (852,593) | | |
無形資產淨值
|
| | | $ | 224,108 | | | | | $ | 368,717 | | |
|
2022
|
| | | $ | 153,427 | | |
|
2023
|
| | | | 65,172 | | |
|
2024
|
| | | | 2,133 | | |
|
2025
|
| | | | 2,133 | | |
|
2026
|
| | | | 1,243 | | |
|
之後
|
| | | | — | | |
| 合計 | | | | $ | 224,108 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
應付工資
|
| | | $ | 692,723 | | | | | $ | 463,154 | | |
物業和設備應付款
|
| | | | 142,638 | | | | | | 17,601 | | |
其他應付税金
|
| | | | 67,131 | | | | | | 26,477 | | |
其他
|
| | | | 118,573 | | | | | | 20,333 | | |
| | | | $ | 1,021,065 | | | | | $ | 527,565 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
一般和行政費用
|
| | | $ | 25,663,139 | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
當期所得税支出
|
| | | | — | | | | | | — | | |
遞延所得税優惠
|
| | | | — | | | | | | — | | |
所得税總支出
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
所得税費用前虧損
|
| | | $ | 32,691,100 | | | | | $ | 6,305,844 | | |
按中國法定税率計算的所得税優惠
|
| | | | 8,172,773 | | | | | | 1,576,461 | | |
對不同税收管轄區税率的影響*
|
| | | | (6,493,153) | | | | | | — | | |
税收優惠的效果
|
| | | | (368,479) | | | | | | — | | |
研發費用的附加扣除
|
| | | | 812,466 | | | | | | 507,795 | | |
不可抵扣項目的納税效果
|
| | | | (1,035) | | | | | | (862) | | |
估值免税額變動
|
| | | | (2,122,572) | | | | | | (2,083,394) | | |
所得税優惠
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | |
壞賬準備
|
| | | $ | 35,740 | | | | | $ | 57,903 | | |
庫存減值
|
| | | | 4,457 | | | | | | — | | |
無形資產減值損失
|
| | | | 481,799 | | | | | | 784,243 | | |
淨營業虧損結轉
|
| | | | 7,739,468 | | | | | | 8,094,432 | | |
遞延税金資產總額
|
| | | | 8,261,464 | | | | | | 8,936,578 | | |
估值免税額
|
| | | | (8,261,464) | | | | | | (8,936,578) | | |
遞延税項資產,扣除估值免税額後的淨額
|
| | | $ | — | | | | | $ | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
年初餘額
|
| | | $ | (8,936,578) | | | | | $ | (6,769,482) | | |
適用優惠税率
|
| | | | 2,543,820 | | | | | | — | | |
增加估值免税額
|
| | | | (2,122,572) | | | | | | (2,083,394) | | |
淨營業虧損到期
|
| | | | 426,218 | | | | | | 490,538 | | |
外幣折算調整
|
| | | | (172,352) | | | | | | (574,240) | | |
年終餘額
|
| | | $ | (8,261,464) | | | | | $ | (8,936,578) | | |
|
虧損將於2022年到期
|
| | | $ | 3,344,565 | | |
|
虧損將於2023年到期
|
| | | | 11,229,697 | | |
|
虧損將於2024年到期
|
| | | | 10,898,870 | | |
|
虧損將於2025年到期
|
| | | | 5,683,819 | | |
|
虧損將於2026年到期
|
| | | | 11,042,777 | | |
| 合計 | | | | $ | 42,199,728 | | |
不。
|
| |
關聯方名稱
|
| |
關係
|
|
1 | | | 曲曉丹 | | | 公司的一款董事 | |
2 | | | 徐伊然 | | | 公司董事長、首席執行官和大股東 | |
3 | | | 高楊 | | | 董事,VIE旗下上海滙智人文化創意有限公司總經理 | |
4 | | | 王曉婷 | | | 北京蓋亞員工(定義見下文) | |
5 | | | 王彥志 | | | 阿凡達實益所有者(定義見下文) | |
不。
|
| |
關聯方名稱
|
| |
關係
|
|
6 | | | Avatar Group Holdings Limited(“Avatar”) | | | 公司大股東 | |
7 | | | 霍爾果斯蓋亞網絡有限公司Ltd.(“霍爾果斯蓋亞”) | | | 王延志先生控制的實體 | |
8 | | |
柯興實代(北京)科技有限公司
(“柯興”) |
| | 王延志先生和VIE名義股東控制的實體 | |
9 | | | 北京蓋亞互動娛樂有限公司Ltd.(“Beijing Gaea”) | | | 王延志先生控制的實體 | |
10 | | | 蓋亞移動有限公司 | | | 王延志先生控制的實體 | |
11 | | | Shenzhen Gaea Technology Corporation(“Shenzhen Gaea”) | | | 王延志先生控制的實體 | |
12 | | | 上海優品網絡科技有限公司(“上海優品”) | | | 王延志先生控制的實體 | |
13 | | | 上海慧傑文化傳播有限公司有限公司(“上海滙傑”) | | | 上海滙智人文化創意有限公司非控股股東(40%) | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
應收賬款 | | | | | | | | | | | | | |
北京蓋亞
|
| | | $ | — | | | | | $ | 53,640 | | |
深圳蓋亞
|
| | | | — | | | | | | 143,869 | | |
蓋亞移動有限公司
|
| | | | 132,288 | | | | | | 38,551 | | |
上海滙街
|
| | | | 21,448 | | | | | | 198,620 | | |
小計
|
| | | $ | 153,736 | | | | | $ | 434,680 | | |
其他應收賬款 | | | | | | | | | | | | | |
上海有品酒店
|
| | | $ | — | | | | | $ | 254 | | |
合計
|
| | | $ | 153,736 | | | | | $ | 434,934 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
應收關聯方金額,當期部分 | | | | | | | | | | | | | |
霍爾果斯蓋亞(A)
|
| | | $ | 269,065 | | | | | $ | 31,640,494 | | |
北京蓋亞(B)
|
| | | | 343,756 | | | | | | 389,367 | | |
曲曉丹
|
| | | | — | | | | | | 14,917 | | |
徐伊然(A)
|
| | | | 790,843 | | | | | | — | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
高楊(A)
|
| | | | 78,461 | | | | | | — | | |
蓋亞移動有限公司(A)
|
| | | | 674,550 | | | | | | — | | |
阿凡達集團控股有限公司(A)
|
| | | | 424,098 | | | | | | — | | |
小計
|
| | | $ | 2,580,773 | | | | | $ | 32,044,778 | | |
應收關聯方金額,非當期部分 | | | | | | | | | | | | | |
深圳蓋亞(C)
|
| | | $ | 5,482,685 | | | | | $ | 5,094,875 | | |
王彥志(D)
|
| | | | 2,042,501 | | | | | | — | | |
王曉婷(D)
|
| | | | 2,206,609 | | | | | | — | | |
小計
|
| | | $ | 9,731,795 | | | | | $ | 5,094,875 | | |
合計
|
| | | $ | 12,312,568 | | | | | $ | 37,139,653 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
大自然
|
| |
2021
|
| |
2020
|
| ||||||
關聯方收入 | | | | | | | | | | | | | |
上海滙界(E)
|
| | | $ | 1,723,973 | | | | | $ | 1,400,685 | | |
Gaea Mobile Limited(F)
|
| | | | 126,852 | | | | | | 36,433 | | |
小計
|
| | | $ | 1,850,825 | | | | | $ | 1,437,118 | | |
關聯方借款 | | | | | | | | | | | | | |
霍爾果斯蓋亞
|
| | | $ | 257,332 | | | | | $ | 1,510,910 | | |
王曉婷
|
| | | | 2,129,968 | | | | | | — | | |
王彥志
|
| | | | 2,005,953 | | | | | | — | | |
徐伊然
|
| | | | 775,098 | | | | | | — | | |
高楊
|
| | | | 77,510 | | | | | | — | | |
蓋亞移動有限公司
|
| | | | 660,000 | | | | | | — | | |
阿凡達集團控股有限公司
|
| | | | 420,000 | | | | | | — | | |
小計
|
| | | $ | 6,325,861 | | | | | $ | 1,510,910 | | |
關聯方的應付款、貸款和利息轉換為股權 | | | | | | | | | | | | | |
霍爾果斯蓋亞
|
| | | $ | — | | | | | $ | 521,422 | | |
柯興(G)
|
| | | | 32,102,975 | | | | | | — | | |
關聯方借款利息支出 | | | | | | | | | | | | | |
霍爾果斯蓋亞
|
| | | $ | 8,471 | | | | | $ | 231,916 | | |
王曉婷
|
| | | | 49,891 | | | | | | — | | |
王彥志
|
| | | | 11,788 | | | | | | — | | |
徐伊然
|
| | | | 6,158 | | | | | | — | | |
蓋亞移動有限公司
|
| | | | 14,550 | | | | | | — | | |
阿凡達集團控股有限公司
|
| | | | 4,098 | | | | | | — | | |
小計
|
| | | $ | 94,956 | | | | | $ | 231,916 | | |
免除對關聯方的應收賬款 | | | | | | | | | | | | | |
曲曉丹
|
| | | $ | 15,089 | | | | | | — | | |
軟件開發服務由 提供 | | | | | | | | | | | | | |
北京蓋亞(H)
|
| | | $ | — | | | | | $ | 4,345,187 | | |
與關聯方的技術和促銷支持成本 | | | | | | | | | | | | | |
深圳蓋亞(一)
|
| | | $ | 408,267 | | | | | $ | 4,815,055 | | |
授予 基於股份的薪酬 | | | | | | | | | | | | | |
徐伊然
|
| | | $ | 25,663,139 | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
%
|
| |
2020
|
| |
%
|
| ||||||||||||
供應商A(銷售成本)
|
| | | $ | 408,267 | | | | | | 6% | | | | | $ | 4,815,055 | | | | | | 48% | | |
供應商B(減值損失)
|
| | | $ | — | | | | | | — | | | | | $ | 2,964,684 | | | | | | 99% | | |
| | |
截至2012年12月31日
|
| |||
| | |
2021
|
| |
2020
|
|
分銷渠道A
|
| |
11%
|
| |
30%
|
|
壞賬準備
|
| |
不適用
|
| |
不適用
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
%
|
| |
2020
|
| |
%
|
| ||||||||||||
客户A
|
| | | $ | 1,723,973 | | | | | | 16% | | | | | $ | 1,400,683 | | | | | | 11% | | |
| | |
租賃承諾額
|
| |||
一年內
|
| | | $ | 1,369,453 | | |
1個 - 3年
|
| | | | 826,439 | | |
合計
|
| | | $ | 2,195,892 | | |
| | |
資本承諾
|
| |||
投資
|
| | | $ | 31,384 | | |
合計
|
| | | $ | 31,384 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
現金
|
| | | $ | 9 | | | | | $ | — | | |
長期投資
|
| | | | 460,000 | | | | | | — | | |
投資於子公司、VIE和VIE的子公司
|
| | | | (7,674,944) | | | | | | (32,994,719) | | |
總資產
|
| | | $ | (7,214,935) | | | | | $ | (32,994,719) | | |
應收關聯方金額,當期部分
|
| | | | 513,438 | | | | | | — | | |
應計負債和其他流動負債
|
| | | | 30,000 | | | | | | — | | |
總負債
|
| | |
|
543,438
|
| | | | | — | | |
股東虧損 | | | | | | | | | | | | | |
普通股*(每股票面價值0.0001美元;5億股
分別截至2020年12月31日和2021年12月31日授權;122,463,517 截至2020年12月31日和2021年12月31日發行和發行的股票 分別為 ) |
| | | | 12,246 | | | | | | 12,246 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
應收訂閲款
|
| | | | (12,246) | | | | | | (12,246) | | |
新增實收資本
|
| | | | 70,183,033 | | | | | | 12,416,919 | | |
累計其他綜合收益
|
| | | | (3,968,419) | | | | | | (3,432,163) | | |
累計虧損
|
| | | | (73,972,987) | | | | | | (41,979,475) | | |
股東虧損總額
|
| | | | (7,758,373) | | | | | | (32,994,719) | | |
總負債和股東赤字
|
| | | $ |
(7,214,935) |
| | | | $ | (32,994,719) | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
一般和行政費用
|
| | | $ | 25,736,244 | | | | | $ | — | | |
利息支出
|
| | | | 10,324 | | | | | | — | | |
運營虧損
|
| | | | 25,746,568 | | | | | | — | | |
子公司虧損,VIE和VIE的子公司虧損
|
| | | | 6,246,944 | | | | | | 6,081,829 | | |
所得税費用
|
| | | | — | | | | | | — | | |
淨虧損
|
| | | $ | 31,993,512 | | | | | $ | 6,081,829 | | |
其他綜合損失: | | | | ||||||||||
扣除零所得税後的外幣折算損失
|
| | | | 536,256 | | | | | | 1,919,955 | | |
全面虧損
|
| | | | 32,529,768 | | | | | | 8,001,784 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
經營活動中使用的淨現金
|
| | | $ | (43,391) | | | | | $ | — | | |
投資活動中使用的淨現金
|
| | | | (460,000) | | | | |
|
—
|
| |
融資活動提供的現金淨額
|
| | | | 503,400 | | | | | | — | | |
現金和現金等價物淨增長
|
| | | | 9 | | | | | | — | | |
期初現金和現金等價物
|
| | | | — | | | | | | — | | |
年終現金和現金等價物
|
| | | $ | 9 | | | | | $ | — | | |
| | |
第
頁
|
| |||
文章I定義
|
| | | | A-7 | | |
第二條重新合併
|
| | | | A-12 | | |
2.1
重新合併
|
| | | | A-12 | | |
2.2
重新註冊生效時間
|
| | | | A-12 | | |
2.3
重整合並的影響
|
| | | | A-12 | | |
2.4
公司章程和備忘錄
|
| | | | A-12 | | |
2.5
再註冊在世公司的董事和高級管理人員
|
| | | | A-13 | | |
2.6
對母公司已發行證券的影響。
|
| | | | A-13 | | |
2.7
交出證券
|
| | | | A-14 | | |
2.8
證書丟失、被盜或銷燬
|
| | | | A-14 | | |
2.9
第368節重組
|
| | | | A-14 | | |
2.10
持不同政見者的權利
|
| | | | A-14 | | |
2.11
採取必要行動;進一步行動
|
| | | | A-15 | | |
第三條收購合併
|
| | | | A-15 | | |
3.1
收購合併
|
| | | | A-15 | | |
3.2
關閉;生效時間
|
| | | | A-15 | | |
3.3
董事會
|
| | | | A-15 | | |
3.4
合併的效果
|
| | | | A-15 | | |
3.5
尚存公司的章程大綱和章程
|
| | | | A-16 | | |
3.6
採取必要行動;進一步行動
|
| | | | A-16 | | |
3.7
第368節重組
|
| | | | A-16 | | |
第四條考慮因素
|
| | | | A-16 | | |
4.1
資本轉換
|
| | | | A-16 | | |
4.2
支付合並對價。
|
| | | | A-17 | | |
4.3
持不同政見者的權利
|
| | | | A-18 | | |
公司的第五條陳述和擔保
|
| | | | A-18 | | |
5.1
企業的存在與力量
|
| | | | A-18 | | |
5.2
授權
|
| | | | A-19 | | |
5.3
政府授權
|
| | | | A-19 | | |
5.4
未違規
|
| | | | A-19 | | |
5.5
資本結構
|
| | | | A-19 | | |
5.6
章程文件
|
| | | | A-20 | | |
5.7
公司記錄
|
| | | | A-20 | | |
5.8
化名
|
| | | | A-20 | | |
5.9
子公司
|
| | | | A-20 | | |
5.10
同意意見
|
| | | | A-21 | | |
5.11
財務報表
|
| | | | A-21 | | |
5.12
書籍和唱片
|
| | | | A-22 | | |
5.13
未發生某些更改
|
| | | | A-22 | | |
5.14
財產;公司集團資產所有權
|
| | | | A-22 | | |
5.15
訴訟
|
| | | | A-22 | | |
| | |
第
頁
|
| |||
5.16
合同
|
| | | | A-23 | | |
5.17
許可證和許可證
|
| | | | A-24 | | |
5.18
遵紀守法
|
| | | | A-25 | | |
5.19
知識產權
|
| | | | A-26 | | |
5.20
客户和供應商
|
| | | | A-27 | | |
5.21
應收賬款和應付賬款;貸款
|
| | | | A-27 | | |
5.22
預付款
|
| | | | A-27 | | |
5.23
員工
|
| | | | A-27 | | |
5.24
就業問題
|
| | | | A-28 | | |
5.25
代扣代繳
|
| | | | A-28 | | |
5.26
不動產
|
| | | | A-28 | | |
5.27
税務問題
|
| | | | A-29 | | |
5.28
環境法
|
| | | | A-29 | | |
5.29
發現者費用
|
| | | | A-30 | | |
5.30
委託書和擔保書
|
| | | | A-30 | | |
5.31
董事和高級管理人員
|
| | | | A-30 | | |
5.32
某些商業慣例
|
| | | | A-30 | | |
5.33
洗錢法
|
| | | | A-30 | | |
5.34
不是投資公司
|
| | | | A-30 | | |
5.35
其他信息
|
| | | | A-30 | | |
第六條買方的陳述和擔保
|
| | | | A-31 | | |
6.1
企業的存在與力量
|
| | | | A-31 | | |
6.2
企業授權
|
| | | | A-31 | | |
6.3
政府授權
|
| | | | A-31 | | |
6.4
未違規
|
| | | | A-31 | | |
6.5
發現者費用
|
| | | | A-31 | | |
6.6
股票發行
|
| | | | A-31 | | |
6.7
大寫
|
| | | | A-32 | | |
6.8
提供的信息
|
| | | | A-32 | | |
6.9
信託基金
|
| | | | A-33 | | |
6.10
列表
|
| | | | A-33 | | |
6.11
申報公司
|
| | | | A-33 | | |
6.12
不得操縱市場
|
| | | | A-33 | | |
6.13
董事會批准
|
| | | | A-33 | | |
6.14
母公司美國證券交易委員會文檔和財務報表
|
| | | | A-33 | | |
6.15
訴訟
|
| | | | A-34 | | |
6.16
遵紀守法
|
| | | | A-34 | | |
6.17
洗錢法
|
| | | | A-34 | | |
6.18
OFAC
|
| | | | A-35 | | |
6.19
不是投資公司
|
| | | | A-35 | | |
6.20
税務問題
|
| | | | A-35 | | |
6.21
合同
|
| | | | A-36 | | |
| | |
第
頁
|
| |||
集團公司與收購方第七條待成交的契約
|
| | | | A-36 | | |
7.1
經營業務
|
| | | | A-36 | | |
7.2
訪問信息
|
| | | | A-38 | | |
7.3
某些活動的通知
|
| | | | A-38 | | |
7.4
美國證券交易委員會備案文件
|
| | | | A-38 | | |
7.5
財務信息
|
| | | | A-39 | | |
7.6
信託帳户
|
| | | | A-39 | | |
7.7
董事和高級管理人員的賠償和保險
|
| | | | A-40 | | |
第八條公司集團的契約
|
| | | | A-40 | | |
8.1
報告和遵守法律
|
| | | | A-40 | | |
8.2
合理的最大努力以獲得同意
|
| | | | A-40 | | |
8.3
ODI文件
|
| | | | A-40 | | |
8.4
未來公司普通股的發行
|
| | | | A-40 | | |
8.5
年度和中期財務報表
|
| | | | A-41 | | |
8.6
公司員工和經理
|
| | | | A-41 | | |
所有締約方的第九條盟約
|
| | | | A-41 | | |
9.1
合理的最大努力;進一步的保證
|
| | | | A-41 | | |
9.2
税務問題
|
| | | | A-41 | | |
9.3
買方債務結算
|
| | | | A-42 | | |
9.4
遵守SPAC協議
|
| | | | A-42 | | |
9.5
註冊聲明
|
| | | | A-42 | | |
9.6
機密性
|
| | | | A-43 | | |
第X條成交條件
|
| | | | A-44 | | |
10.1
雙方義務的條件
|
| | | | A-44 | | |
10.2
買方義務的條件
|
| | | | A-44 | | |
10.3
公司義務的條件
|
| | | | A-46 | | |
第十一條爭議解決
|
| | | | A-46 | | |
11.1
仲裁
|
| | | | A-46 | | |
11.2
放棄陪審團審判;懲罰性損害賠償
|
| | | | A-47 | | |
第十二條終止
|
| | | | A-48 | | |
12.1
無默認終止
|
| | | | A-48 | | |
12.2
默認終止。
|
| | | | A-48 | | |
12.3
生存
|
| | | | A-48 | | |
第十三條其他
|
| | | | A-48 | | |
13.1
通知
|
| | | | A-48 | | |
13.2
修改;無豁免;補救措施
|
| | | | A-49 | | |
13.3
公平討價還價;不推定起草人
|
| | | | A-50 | | |
13.4
宣傳
|
| | | | A-50 | | |
13.5
費用
|
| | | | A-50 | | |
13.6
無分配或委託
|
| | | | A-50 | | |
13.7
治國理政
|
| | | | A-50 | | |
13.8
副本;傳真簽名
|
| | | | A-50 | | |
| | |
第
頁
|
| |||
13.9
完整協議
|
| | | | A-50 | | |
13.10
可分割性
|
| | | | A-51 | | |
13.11
某些術語和參考文獻的結構;標題
|
| | | | A-51 | | |
13.12
進一步保證
|
| | | | A-51 | | |
13.13
第三方受益人
|
| | | | A-51 | | |
13.14
免責聲明
|
| | | | A-51 | | |
|
批次編號
|
| |
本金金額
|
| |
付款日期
|
|
|
1
|
| |
85萬美元
|
| |
2022年1月10日
|
|
|
2
|
| |
95萬美元
|
| |
2022年3月15日
|
|
|
3
|
| |
95萬美元
|
| |
2022年6月15日
|
|
股東名稱
|
| |
數量:
公司 普通 個共享 |
| |
個共享
所有權 百分比 |
| |
關閉
付款 個共享 |
| |
受限
關閉 付款 個共享 |
| ||||||||||||
阿凡達集團控股有限公司
|
| | | | 79,436,175 | | | | | | 56.81% | | | | | | 17,042,831 | | | | | | 3,162,072 | | |
幸運餅乾控股有限公司
|
| | | | 31,461,568 | | | | | | 22.50% | | | | | | 6,750,000 | | | | | | 1,252,374 | | |
F.L.M控股有限公司
|
| | | | 14,710,031 | | | | | | 10.52% | | | | | | 3,156,000 | | | | | | 585,554 | | |
朱庇特百合花有限公司
|
| | | | 2,279,216 | | | | | | 1.63% | | | | | | 489,000 | | | | | | — | | |
深圳華啟滙瑞投資管理有限公司
|
| | | | 5,173,680 | | | | | | 3.70% | | | | | | 1,110,000 | | | | | | — | | |
DA林瑛豐控股有限公司
|
| | | | 2,111,421 | | | | | | 1.51% | | | | | | 453,000 | | | | | | — | | |
高科招牌控股有限公司
|
| | | | 4,657,102 | | | | | | 3.33% | | | | | | 999,169 | | | | | | — | | |
合計
|
| | |
|
139,829,193
|
| | | |
|
100.00%
|
| | | |
|
30,000,000
|
| | | |
|
5,000,000
|
| |
|
批次編號
|
| |
本金金額
|
| |
付款日期
|
|
|
1
|
| |
225,000.00美元
|
| |
2022年9月30日
|
|
|
2
|
| |
300,000.00美元
|
| |
2022年12月30日
|
|
| | | | | | | | |
| | | |
公司章程大綱和章程
第 個,共 個 Model Performance Mini Corp. 於2021年7月13日註冊為英屬維爾京羣島商業公司 修改並重新説明[日期] |
| | | |
|
代表Ogier Global(BVI)Limited of Ritter House簽署,
Wickhams Cay II,PO Box 3170,Road Town,Tortola VG 1110,British Virgin 島嶼 |
| | | | |||
|
授權簽字人簽名
|
| | | | | | |
|
打印姓名
|
| | | | | | |
| | | | |
|
代表Ogier Global(BVI)Limited of Ritter House簽署,
Wickhams Cay II,PO Box 3170,Road Town,Tortola VG 1110,British Virgin 島嶼 |
| | | | |||
|
授權簽字人簽名
|
| | | | | | |
|
打印姓名
|
| | | | | | |
|
評估總結函
|
| | | | C-3 | | |
|
I.
考核説明
|
| | | | C-4 | | |
|
二.
價值基礎
|
| | | | C-4 | | |
|
三.
價值前提
|
| | | | C-4 | | |
|
IV.
工作範圍
|
| | | | C-4 | | |
|
V.
信息來源
|
| | | | C-5 | | |
|
六.
限制條件
|
| | | | C-5 | | |
|
vii.
MPAC相關信息
|
| | | | C-5 | | |
|
vivi.
關於MMV的信息
|
| | | | C-5 | | |
|
ix.
估值方法
|
| | | | C-6 | | |
|
X.
估值假設
|
| | | | C-10 | | |
|
XI。
對價值的看法
|
| | |
|
C-11
|
| |
選定的可比公司
|
| |
股票行情/
掛牌地點 |
| |
主營業務
|
|
1.下屆奧運會Oy | | |
NXTGMS
(芬蘭) |
| | Next Games Oy開發應用軟件。該公司提供基於電視節目、書籍和其他娛樂特許經營的社交手機遊戲。它為芬蘭的客户提供服務。 | |
2.CAVE互動有限公司 | | |
3760
(日本) |
| | CAVE互動有限公司是一家無線和移動信息內容提供商。該公司主要通過移動和電信服務公司提供音樂和遊戲等娛樂內容。它還開發遊戲軟件。 | |
3.Alt Plus Inc. | | |
101730
(韓國) |
| | Alt Plus Inc.提供移動社交遊戲。 | |
4.我們的MAX有限公司 | | |
101730
(韓國) |
| | Wemade Max Co.,Ltd.為移動平臺提供遊戲產品。該公司還為多媒體和遊戲軟件應用程序製作內容。它在韓國提供服務。 | |
5.行動廣場股份有限公司 | | |
205500
(韓國) |
| | 行動廣場有限公司開發和銷售手機遊戲應用。該公司專注於為手機開發角色扮演遊戲(RPG)和動作遊戲類型。 | |
選定的可比公司
|
| |
股票行情/
掛牌地點 |
| |
主營業務
|
|
6.拇指股份有限公司 | | |
208640
(韓國) |
| | [br]拇指股份有限公司開發和供應RPG和動作遊戲等手機和網絡遊戲。 | |
7.奇威遊戲AB | | |
QIIWI
(瑞典) |
| | 奇威遊戲AB設計娛樂軟件。該公司為iOS和Android等移動平臺開發遊戲應用程序。它為全球客户提供服務。 | |
8.Flexion Mobile PLC | | |
FLEXM
(瑞典) |
| | Flexion Mobile PLC開發遊戲軟件。該公司為Android遊戲提供了一個發行平臺。它為手機和平板電腦用户提供遊戲。它為全球客户提供服務。 | |
9.優酷互動有限公司
|
| |
002174
(中華人民共和國) |
| | 優酷互動有限公司開發和分銷遊戲軟件產品。該公司生產網絡遊戲、手機遊戲和其他產品。它還經營計算機系統集成、動畫設計等業務。 | |
10.
阿爾法組
|
| |
002292
(中華人民共和國) |
| | 阿爾法集團生產玩具和玩偶。該公司生產動漫玩具、電子遊戲機等產品。它還經營卡通製作、遊戲開發等業務。 | |
| Re=Rf+β(Rm)+Rc | | |||
| 其中: | | |||
| Re | | | =權益成本 | |
| 射頻 | | | =無風險利率 | |
| β | | | =測試版 | |
| rm | | | =市場風險溢價 | |
| rc | | | =尺寸和其他風險因素的溢價 | |
|
展品
|
| |
説明
|
| |
引用合併
|
| |||||||||
|
計劃/表格
|
| |
文件編號
|
| |
展品
|
| |
提交日期
|
| ||||||
| 2.1# | | | Model Performance Acquisition Corp.之間於2021年8月6日簽訂的合併協議和計劃,模型性能迷你公司,Model Performance Merger Sub,Inc. MultiMetaVerse公司以及MultiMetaVerse Inc.的某些主要股東。(作為本委託書/招股説明書的附件A) | | |
表8-K
|
| |
001-40318
|
| |
2.1
|
| |
2021年8月9日
|
|
| 2.2 | | | 合併協議第一次修正案,日期為2022年1月6日,由Model Performance Acquisition Corp.模型性能迷你公司,Model Performance Merger Sub,Inc. MultiMetaVerse公司以及MultiMetaVerse Inc.的某些主要股東。(作為本委託書/招股説明書的附件A) | | |
表8-K
|
| |
001-40318
|
| |
2.1
|
| |
2022年1月6日
|
|
| 2.3 | | |
2022年9月29日發佈的《合併協議第二次修訂》(作為本委託書/招股説明書附件A)
|
| |
表8-K
|
| |
001-40318
|
| |
2.3
|
| |
2022年9月30日
|
|
|
展品
|
| |
説明
|
| |
引用合併
|
| |||||||||
|
計劃/表格
|
| |
文件編號
|
| |
展品
|
| |
提交日期
|
| ||||||
| 3.1 | | |
MPAC的組織章程大綱及細則(於2021年4月7日修訂及重列)
|
| |
表8-K
|
| |
001-40318
|
| |
3.1
|
| |
2021年4月13日
|
|
| 3.1.1 | | |
2022年9月28日修訂和重述的MPAC第二次修訂和重新發布的組織備忘錄和章程
|
| |
表8-K
|
| |
001-40318
|
| |
3.1
|
| |
2022年9月30日
|
|
| 3.2 | | | 經修訂和重新修訂的合併公司章程大綱和章程格式(作為本委託書/招股説明書附件B) | | | | | | | | | | | | | |
| 4.1 | | |
MPAC A類普通股證書樣本
|
| |
S表-1/A
|
| |
333-253877
|
| |
4.2
|
| |
2021年3月12日
|
|
| 4.2 | | |
合併後公司普通股樣本
|
| | | | | | | | | | | | |
| 4.3 | | |
大陸股票轉讓信託公司和MPAC之間於2021年4月7日簽署的認股權證協議
|
| |
表8-K
|
| |
001-40318
|
| |
4.1
|
| |
2021年4月13日
|
|
| 4.4** | | |
擔保協議補充格式
|
| | | | | | | | | | | | |
| 5.1+ | | | Ogier LLP對證券有效性的意見表格 | | | | | | | | | | | | | |
| 5.2+ | | |
Loeb&Loeb LLP的意見表格
|
| | | | | | | | | | | | |
| 8.1+ | | | Loeb&Loeb LLP税務意見表 | | | | | | | | | | | | | |
| 10.1 | | |
大陸股票轉讓信託公司和MPAC之間於2021年4月7日簽署的權利協議
|
| |
表8-K
|
| |
001-40318
|
| |
10.1
|
| |
2021年4月13日
|
|
| 10.2 | | | [已保留] | | | | | | | | | | | | | |
| 10.3 | | |
MPAC高級管理人員、董事、股東和第一歐元投資有限公司之間於2021年4月7日簽署的函件協議
|
| |
表8-K
|
| |
001-40318
|
| |
10.2
|
| |
2021年4月13日
|
|
| 10.4 | | |
MPAC與大陸股票轉讓信託公司簽訂的投資管理信託協議,日期為2021年4月7日
|
| |
表8-K
|
| |
001-40318
|
| |
10.3
|
| |
2021年4月13日
|
|
| 10.5 | | |
MPAC和初始股東簽署的註冊權協議,日期為2021年4月7日。
|
| |
表8-K
|
| |
001-40318
|
| |
10.4
|
| |
2021年4月13日
|
|
| 10.6 | | |
由Model Performance Acquisition Corp.、Model Performance Mini Corp.以及某些機構和認可投資者簽署的認購協議,日期為2021年8月6日
|
| |
表8-K
|
| |
001-40318
|
| |
10.1
|
| |
2021年8月9日
|
|
| 10.7 | | |
修訂和重新簽署的註冊權協議格式
|
| |
表8-K
|
| |
001-40318
|
| |
10.2
|
| |
2021年8月9日
|
|
| 10.8 | | |
股東禁售協議格式
|
| |
表8-K
|
| |
001-40318
|
| |
10.3
|
| |
2021年8月9日
|
|
| 10.9 | | |
MPAC與First Euro Investments Limited簽訂的單位認購協議,日期為2021年4月7日
|
| |
表8-K
|
| |
001-40318
|
| |
10.5
|
| |
2021年4月13日
|
|
|
展品
|
| |
説明
|
| |
引用合併
|
| |||||||||
|
計劃/表格
|
| |
文件編號
|
| |
展品
|
| |
提交日期
|
| ||||||
| 10.10 | | | MPAC與First Euro Investments Limited於2021年4月7日簽訂的行政服務協議 | | |
表8-K
|
| |
001-40318
|
| |
10.6
|
| |
2021年4月13日
|
|
|
10.11**
|
| | 賠償協議格式。 | | | | | | | | | | | | | |
|
10.12**
|
| | 由PubCo、MMV、上海木星、上海凌旭科技有限公司、有限公司、徐怡然先生和王延智先生以及上海合德信息技術有限公司,公司 | | | | | | | | | | | | | |
|
10.13**
|
| | 一致行動協議,日期為2021年3月22日,由Yiran Xu、Lucky Cookie、Yanzhi Wang和Avatar簽署 | | | | | | | | | | | | | |
|
10.14**
|
| | Avatar和MMV於2022年5月13日簽署的支持函 | | | | | | | | | | | | | |
|
10.15**
|
| | 深圳嘉亞與MMV於2021年11月26日簽訂的禁止協議 | | | | | | | | | | | | | |
|
10.16**
|
| | 上海彌庭與上海木星於2021年5月8日簽訂的技術諮詢和服務協議 | | | | | | | | | | | | | |
|
10.17**
|
| | 上海彌庭、上海木星及科興於2021年5月8日訂立的股權質押協議。 | | | | | | | | | | | | | |
|
10.18**
|
| | 上海米亭、上海木星和霍爾果斯蓋亞之間於2021年5月8日簽訂的股權質押協議 | | | | | | | | | | | | | |
|
10.19**
|
| | 上海米亭、上海木星和上海紫塘文化傳播有限公司之間於2021年5月8日簽訂的股權質押協議 | | | | | | | | | | | | | |
|
10.20**
|
| | 上海米亭、上海木星和曲小丹之間於2021年5月8日簽訂的股權質押協議 | | | | | | | | | | | | | |
|
10.21**
|
| | 上海米婷、上海木星和柯興於2021年5月8日簽署的獨家看漲期權協議。 | | | | | | | | | | | | | |
|
10.22**
|
| | 上海米亭、上海木星和霍爾果斯蓋亞於2021年5月8日簽訂的獨家看漲期權協議 | | | | | | | | | | | | | |
|
展品
|
| |
説明
|
| |
引用合併
|
| |||||||||
|
計劃/表格
|
| |
文件編號
|
| |
展品
|
| |
提交日期
|
| ||||||
|
10.23**
|
| | 上海米婷、上海木星和上海紫塘文化傳播有限公司合夥企業於2021年5月8日簽訂的獨家看漲期權協議 | | | | | | | | | | | | | |
|
10.24**
|
| | 上海米婷、上海木星和曲小丹於2021年5月8日簽訂的獨家看漲期權協議 | | | | | | | | | | | | | |
|
10.25**
|
| | 上海米婷、上海木星和柯興之間於2021年5月8日簽署的代理協議。 | | | | | | | | | | | | | |
|
10.26**
|
| | 上海米婷、上海木星和霍爾果斯蓋亞之間於2021年5月8日簽署的代理協議 | | | | | | | | | | | | ||
|
10.27**
|
| | 上海米婷、上海木星和上海子堂文化傳播有限公司之間於2021年5月8日簽署的代理協議 | | | | | | | | | | | | | |
|
10.28**
|
| | 上海米婷、上海木星和曲曉丹之間於2021年5月8日簽署的代理協議 | | | | | | | | | | | | | |
|
10.29**
|
| | 2020年1月1日上海木星與深圳蓋亞之間的宣傳、推廣和運營服務合同及2021年7月1日的補充協議 | | | | | | ||||||||
|
10.30**
|
| | 徐伊然、幸運餅乾、王彥志和阿凡達於2021年3月22日簽訂的演唱會協議 | | | | | | ||||||||
| 10.31+ | | | 上海慧傑文化傳播有限公司與上海慧智仁文化創意有限公司簽訂的3D動畫作品製作服務框架協議,日期為2021年8月20日 | | | | | | ||||||||
| 21.1** | | | 子公司列表。 | | | | | | | | | | | | | |
| 23.1+ | | | MPAC的獨立註冊會計師事務所Marcum LLP同意。 | | | | | | | | | | | | | |
| 23.2+ | | | 經MultiMetaVerse Inc.的獨立註冊會計師事務所Marcum Bernstein&Pinchuk LLP同意。 | | | | | | | | | | | | | |
| 23.3+ | | | Ogier LLP同意(包含在附件5.1中)。 | | | | | | | | | | | | | |
| 24.1** | | | 授權書(包括在最初提交註冊聲明的簽字頁上)。 | | | | | | | | | | | | | |
|
展品
|
| |
説明
|
| |
引用合併
|
| |||||||||
|
計劃/表格
|
| |
文件編號
|
| |
展品
|
| |
提交日期
|
| ||||||
| 99.1** | | |
徐伊然同意被命名為董事。
|
| | | | | | | | | | | | |
| 99.2** | | |
Li同意將其命名為董事。
|
| | | | | | | | | | | | |
| 99.3** | | |
同意將小單區命名為董事。
|
| | | | | | | | | | | | |
| 99.4** | | |
星綠同意被命名為董事。
|
| | | | | | | | | | | | |
| 99.5** | | |
同意將莫州命名為董事。
|
| | | | | | | | | | | | |
| 99.6** | | |
新Li同意被命名為董事。
|
| | | | | | | | | | | | |
| 99.7** | | |
斯科特·哈茨曼同意將其命名為董事。
|
| | | | | | | | | | | | |
| 99.8+ | | |
初步代理卡。
|
| | | | | | | | | | | | |
| 107** | | |
備案費表
|
| | | | | | | | | | | | |
|
簽名
|
| |
標題
|
| |
日期
|
|
|
/S/曾蔭權
曾蔭權
|
| |
董事長兼首席執行官(首席執行官)和董事
|
| |
2022年9月30日
|
|
|
*
謝霆鋒
|
| |
首席財務官(首席財務會計官)
|
| |
2022年9月30日
|
|
|
*
田章
|
| |
董事
|
| |
2022年9月30日
|
|
|
*
永康約瑟夫朱
|
| |
董事
|
| |
2022年9月30日
|
|
|
*
Brian Keng
|
| |
董事
|
| |
2022年9月30日
|
|