| | |
每個美國存托股份
|
| |
合計
沒有 超額配售 選項 |
| |
合計
與 超額配售 選項 |
| |||||||||
首次公開募股價格
|
| | | $ | 7.00 | | | | | $ | 8,001,000 | | | | | $ | 9,201,150 | | |
承銷商折扣(1)
|
| | | $ | 0.56 | | | | | $ | 640,080 | | | | | $ | 736,092 | | |
扣除費用前給我公司的收益
|
| | | $ | 6.44 | | | | | $ | 7,360,920 | | | | | $ | 8,465,058 | | |
|
EF Hutton
Benchmark Investments,LLC的部門
|
| |
|
|
| | |
第
頁
|
| |||
招股説明書摘要
|
| | | | 2 | | |
風險因素
|
| | | | 10 | | |
有關前瞻性陳述的披露
|
| | | | 31 | | |
公民責任的執行
|
| | | | 32 | | |
使用收益
|
| | | | 33 | | |
股利政策
|
| | | | 34 | | |
大寫
|
| | | | 35 | | |
稀釋
|
| | | | 36 | | |
企業歷史和結構
|
| | | | 38 | | |
財務狀況和運營結果的管理討論和分析
|
| | | | 40 | | |
業務
|
| | | | 54 | | |
法規
|
| | | | 71 | | |
管理
|
| | | | 75 | | |
主要股東
|
| | | | 79 | | |
關聯方交易
|
| | | | 81 | | |
股本描述
|
| | | | 82 | | |
美國存托股份説明
|
| | | | 89 | | |
有資格未來出售的股票
|
| | | | 97 | | |
日本外匯控制和證券法規
|
| | | | 99 | | |
物質所得税考慮因素
|
| | | | 101 | | |
承保
|
| | | | 109 | | |
與此產品相關的費用
|
| | | | 114 | | |
法律事務
|
| | | | 114 | | |
專家
|
| | | | 114 | | |
您可以在哪裏找到其他信息
|
| | | | 114 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
截至6個月的時間
2022年12月31日 |
| |||||||||
| | |
土地
發貨數量 (單位) |
| |
大樓
發貨數量 (單位) |
| ||||||
單户住宅
|
| | | | 36 | | | | | | 43 | | |
公寓
|
| | | | 5 | | | | | | 3 | | |
| | |
財年結束
2022年6月30日 |
| |
財年結束
2021年6月30日 |
| ||||||||||||||||||
類型
|
| |
土地
發貨數量 (單位) |
| |
大樓
發貨數量 (單位) |
| |
土地
發貨數量 (單位) |
| |
大樓
發貨數量 (單位) |
| ||||||||||||
單户住宅
|
| | | | 94 | | | | | | 81 | | | | | | 102 | | | | | | 50 | | |
公寓
|
| | | | 12 | | | | | | 9 | | | | | | 4 | | | | | | 4 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||
(單位為千,份額除外)
|
| |
實際
($) |
| |
實際
(¥) |
| |
調整後的
(超額配售 選項不是 鍛鍊)(1) ($) |
| |
調整後
(超額配售 已行使期權 全文)(1) ($) |
| ||||||||||||
現金和現金等價物
|
| | | $ | 2,949 | | | | | ¥ | 388,731 | | | | | $ | 7,361 | | | | | $ | 8,465 | | |
短期貸款
|
| | | | 49,834 | | | | | | 6,568,576 | | | | | | 49,834 | | | | | | 49,834 | | |
長期貸款,包括當前部分
|
| | | | 29,045 | | | | | | 3,828,446 | | | | | | 29,045 | | | | | | 29,045 | | |
股東權益: | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股,50,000,000股普通股
授權發行14,485,000股普通股和 已發行普通股12,498,900股;15,628,000股 已發行普通股和13,641,900股普通股 流通股,假設調整後為 未行使超額配售選擇權,15,799,450 已發行普通股和13,813,350股普通股 流通股,假設調整後為 全面行使超額配售選擇權 |
| | | | 2,611 | | | | | | 344,145 | | | | | | 7,023 | | | | | | 8,127 | | |
留存收益
|
| | | | 16,458 | | | | | | 2,169,325 | | | | | | 16,458 | | | | | | 16,458 | | |
累計其他綜合收益(虧損)
|
| | | | 92 | | | | | | 12,079 | | | | | | 92 | | | | | | 92 | | |
庫存股,成本價
|
| | | | (1,169) | | | | | | (154,121) | | | | | | (1,169) | | | | | | (1,169) | | |
股東權益合計
|
| | | | 17,991 | | | | | | 2,364,661 | | | | | | 22,403 | | | | | | 23,507 | | |
總市值
|
| | | $ | 96,870 | | | | | ¥ | 12,761,683 | | | | | $ | 101,282 | | | | | $ | 102,386 | | |
超額配股選擇權未行使
|
| |
每個
普通 共享 |
| |
每個美國存托股份
|
| ||||||
每股普通股首次公開發行價格
|
| | | $ | 7.00 | | | | | $ | 7.00 | | |
截至2022年12月31日的每股普通股有形淨賬面價值
|
| | | $ | 1.37 | | | | | $ | 1.37 | | |
由於新投資者付款,調整後的每股普通股有形淨淨現值
|
| | | $ | 0.21 | | | | | $ | 0.21 | | |
本次發行後立即每股普通股有形淨賬面價值
|
| | | $ | 1.58 | | | | | $ | 1.58 | | |
在此次發行中向新投資者攤薄的每股普通股有形賬面淨值的金額
|
| | | $ | 5.42 | | | | | $ | 5.42 | | |
全面行使超額配售選擇權
|
| |
每個
普通 共享 |
| |
每個美國存托股份
|
| ||||||
每股普通股首次公開發行價格
|
| | | $ | 7.00 | | | | | $ | 7.00 | | |
截至2022年12月31日的每股普通股有形淨賬面價值
|
| | | $ | 1.37 | | | | | $ | 1.37 | | |
由於新投資者付款,調整後的每股普通股有形淨淨現值
|
| | | $ | 0.27 | | | | | $ | 0.27 | | |
本次發行後立即每股普通股有形淨賬面價值
|
| | | $ | 1.64 | | | | | $ | 1.64 | | |
在此次發行中向新投資者攤薄的每股普通股有形賬面淨值的金額
|
| | | $ | 5.36 | | | | | $ | 5.36 | | |
| | |
普通股
購買了 |
| |
總體考慮
|
| |
平均
每件價格 普通 共享 |
| |
平均
每件價格 美國存托股份 |
| ||||||||||||||||||||||||
超額配股選擇權未行使
|
| |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||||||||
現有股東
|
| | | | 12,498,900 | | | | | | 91.6% | | | | | $ | 2,610,917 | | | | | | 24.6% | | | | | $ | 0.21 | | | | | $ | 0.21 | | |
新投資者
|
| | | | 1,143,000 | | | | | | 8.4% | | | | | $ | 8,001,000 | | | | | | 75.4% | | | | | $ | 7.00 | | | | | $ | 7.00 | | |
合計
|
| | | | 13,641,900 | | | | | | 100.0% | | | | | $ | 10,611,917 | | | | | | 100.0% | | | | | $ | 0.78 | | | | | $ | 0.78 | | |
| | |
普通股
購買了 |
| |
總體考慮
|
| |
平均
每件價格 普通 共享 |
| |
平均
每件價格 美國存托股份 |
| ||||||||||||||||||||||||
全面行使超額配售選擇權
|
| |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||||||||
現有股東
|
| | | | 12,498,900 | | | | | | 90.5% | | | | | $ | 2,610,917 | | | | | | 22.1% | | | | | $ | 0.21 | | | | | $ | 0.21 | | |
新投資者
|
| | | | 1,314,450 | | | | | | 9.5% | | | | | $ | 9,201,150 | | | | | | 77.9% | | | | | $ | 7.00 | | | | | $ | 7.00 | | |
合計
|
| | | | 13,813,350 | | | | | | 100.0% | | | | | $ | 11,812,06 | | | | | | 100.0% | | | | | $ | 0.86 | | | | | $ | 0.86 | | |
(In數千,更改%數據除外)
|
| |
截至12月31日的六個月,
|
| |
變化(2022年與2021年)
|
| |||||||||||||||||||||||||||
收入:
|
| |
2022 ($)
|
| |
2022(¥)
|
| |
2021(¥)
|
| |
$
|
| |
¥
|
| |
同比%
|
| |||||||||||||||
房地產開發與銷售
|
| |
|
| | | | 7,264,887 | | | | | | 7,011,458 | | | |
|
| | | | 253,429 | | | | | | 3.6% | | | |||
其他收入
|
| |
|
| | | | 94,863 | | | | | | 110,083 | | | |
|
| | | | (15,220) | | | | | | (13.8)% | | | |||
總收入
|
| | | | | | | | |
|
7,359,750
|
| | | |
|
7,121,543
|
| | |
|
| | |
|
238,207
|
| | | | | 3.3% | | |
收入成本和運營費用:
|
| |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
銷售成本-房地產
|
| | | | | | | | | | 6,218,611 | | | | | | 5,887,763 | | | |
|
| | | | 330,848 | | | | | | 5.6% | | |
銷售成本-其他
|
| |
|
| | | | 59,221 | | | | | | 37,206 | | | |
|
| | | | 22,015 | | | | | | 59.2% | | | |||
銷售、一般和行政
費用 |
| |
|
| | | | 818,395 | | | | | | 886,594 | | | |
|
| | | | (68,199) | | | | | | (7.7)% | | | |||
收入和運營總成本
費用 |
| |
|
| | | | 7,096,227 | | | | | | 6,811,565 | | | |
|
| | | | 284,662 | | | | | | 4.2% | | | |||
營業利潤(虧損)。
|
| | | | | | | | | 263,523 | | | | | | 309,977 | | | |
|
| | | | (46,454) | | | | | | (15.0)% | | | |
其他收入/()
|
| |
|
| | | | 3,580 | | | | | | (3,678) | | | |
|
| | | | 7,258 | | | | | | (70.1)% | | | |||
利息支出,淨額
|
| | | | | | | | | (6,186) | | | | | | (20,698) | | | |
|
| | | | (14,512) | | | | | | (197.3)% | | | |
其他收入(費用)合計
|
| | | | | | | | | (2,606) | | | | | | (24,376) | | | |
|
| | | | (21,770) | | | | | | (89.3)% | | | |
所得税前利潤(虧損)
|
| |
|
| | | | 260,917 | | | | | | 285,601 | | | |
|
| | | | (24,684) | | | | | | (8.6)% | | | |||
所得税
|
| | | | | | | | | 93,163 | | | | | | 102,822 | | | |
|
| | | | (9,659) | | | | | | (9.4)% | | | |
利潤(虧損)
|
| | | | | | | | | 167,754 | | | | | | 182,779 | | | |
|
| | | | (15,025) | | | | | | (8.2)% | | | |
利潤:非控股權益
|
| |
|
| | | | (523) | | | | | | (370) | | | |
|
| | | | 153 | | | | | | | | | |||
利潤:母公司股東
|
| |
|
| | | | 168,277 | | | | | | 183,149 | | | |
|
| | | | 14,872 | | | | | | (8.1)% | | |
補充披露
|
| |
截止六個月
2022年12月31日 |
| |
截止六個月
2021年12月31日 |
| ||||||
毛利率%
|
| | | | 14.7% | | | | | | 16.8% | | |
營業利潤%
|
| | | | 3.6% | | | | | | 4.4% | | |
單户住宅土地交付
|
| | | | 36 | | | | | | 35 | | |
單户住宅土地交付 - 平均值。銷售價格(千元)
|
| | | ¥ | 76,017 | | | | | ¥ | 75,040 | | |
單户住宅交付 - 單元
|
| | | | 43 | | | | | | 33 | | |
單户住宅建築交付 - 平均值。銷售價格(千元)
|
| | | ¥ | 23,077 | | | | | ¥ | 23,529 | | |
公寓土地交付 - 單位
|
| | | | 5 | | | | | | 5 | | |
公寓土地交付 - 平均值。銷售價格(千元)
|
| | | ¥ | 453,074 | | | | | ¥ | 459,382 | | |
公寓大樓交付 - 單元
|
| | | | 3 | | | | | | 5 | | |
公寓建築交付 - 平均值。銷售價格(千元)
|
| | | ¥ | 491,177 | | | | | ¥ | 245,138 | | |
(In數千,更改%數據除外)
|
| |
截至6月30日的財政年度
|
| |
變化(2022年與2021年)
|
| ||||||||||||||||||||||||||||||
| | |
2022 ($)
|
| |
2022 (¥)
|
| |
2021 (¥)
|
| |
$
|
| |
¥
|
| |
同比%
|
| ||||||||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
房地產銷售
|
| | | | 103,976 | | | | | | 14,108,455 | | | | | | 11,090,778 | | | | | | 22,239 | | | | | | 3,017,677 | | | | | | 27.2% | | |
其他收入
|
| | | | 1,568 | | | | | | 212,731 | | | | | | 164,497 | | | | | | 355 | | | | | | 48,234 | | | | | | 29.3% | | |
總收入
|
| | |
|
105,543
|
| | | |
|
14,321,186
|
| | | |
|
11,255,275
|
| | | |
|
22,595
|
| | | |
|
3,065,911
|
| | | | | 27.2% | | |
收入成本和運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售成本
|
| | | | 87,054 | | | | | | 11,812,347 | | | | | | 9,652,072 | | | | | | 15,921 | | | | | | 2,160,275 | | | | | | 22.4% | | |
銷售成本
|
| | | | 538 | | | | | | 73,037 | | | | | | 116,154 | | | | | | (318) | | | | | | (43,117) | | | | | | (37.1)% | | |
銷售、一般和行政費用
|
| | | | 13,167 | | | | | | 1,786,614 | | | | | | 1,033,402 | | | | | | 5,551 | | | | | | 753,212 | | | | | | 72.9% | | |
收入和運營總成本
費用 |
| | | | 100,759 | | | | | | 13,671,998 | | | | | | 10,801,628 | | | | | | 21,154 | | | | | | 2,870,370 | | | | | | 26.6% | | |
營業收入
|
| | | | 4,784 | | | | | | 649,188 | | | | | | 453,647 | | | | | | 1,441 | | | | | | 195,541 | | | | | | 43.1% | | |
其他收入/(費用)
|
| | | | 1,371 | | | | | | 186,007 | | | | | | (9,770) | | | | | | 1,443 | | | | | | 195,777 | | | | | | (2,003.9)% | | |
利息支出
|
| | | | (172) | | | | | | (23,333) | | | | | | (56,650) | | | | | | 246 | | | | | | 33,317 | | | | | | (58.8)% | | |
其他收入(費用)合計
|
| | | | 1,199 | | | | | | 162,674 | | | | | | (66,420) | | | | | | 1,688 | | | | | | 229,094 | | | | | | (344.9)% | | |
所得税前收入
|
| | | | 5,983 | | | | | | 811,862 | | | | | | 387,227 | | | | | | 3,129 | | | | | | 424,635 | | | | | | 109.7% | | |
所得税
|
| | | | 2,089 | | | | | | 283,479 | | | | | | 134,869 | | | | | | 1,095 | | | | | | 148,610 | | | | | | 110.2% | | |
淨收入
|
| | | | 3,894 | | | | | | 528,383 | | | | | | 252,358 | | | | | | 2,034 | | | | | | 276,025 | | | | | | 109.4% | | |
歸屬於非控股權益的淨虧損
|
| | | | (3) | | | | | | (370) | | | | | | (27,132) | | | | | | 197 | | | | | | 26,762 | | | | | | (98.6)% | | |
歸屬於普通股股東的淨利潤
|
| | | | 3,897 | | | | | | 528,753 | | | | | | 279,490 | | | | | | 1,837 | | | | | | 249,263.0 | | | | | | 89.2% | | |
外幣折算收益(虧損)
|
| | | | 140 | | | | | | 19,056 | | | | | | (1,062) | | | | | | 148 | | | | | | 20,118 | | | | | | (1,894.4)% | | |
綜合收益總額
|
| | | | 4,037 | | | | | | 547,809 | | | | | | 278,428 | | | | | | 1,985 | | | | | | 269,381 | | | | | | 96.8% | | |
補充披露
(In數千,更改%數據除外) |
| |
財年
截至6月30日, 2022 |
| |
財年
截至6月30日, 2021 |
| |
($)
|
| |
(¥)
|
| | | | | | | ||||||||||||
毛利率%
|
| | | | 17.0% | | | | | | 13.2% | | | | | | | | | | | | | | | | | | 3.8% | | |
營業利潤%
|
| | | | 4.5% | | | | | | 4.0% | | | | | | | | | | | | | | | | | | 0.5% | | |
單户住宅土地交付
|
| | | | 94 | | | | | | 102 | | | | | | | | | | | | | | | | | | (7.8)% | | |
單户住宅土地交付
千人) |
| | | | 75,129 | | | | | | 77,461 | | | | | | 554 | | | | | | 571 | | | | | | (3.0)% | | |
單户住宅交付 - 單元
|
| | | | 81 | | | | | | 50 | | | | | | | | | | | | | | | | | | 62.0% | | |
單户住宅建築交付
(千元) |
| | | | 23,626 | | | | | | 22,202 | | | | | | 174 | | | | | | 164 | | | | | | 6.4% | | |
公寓土地交付 - 單位
|
| | | | 12 | | | | | | 4 | | | | | | | | | | | | | | | | | | 200.0% | | |
公寓土地交付-平均售價(千元)
|
| | | | 322,996 | | | | | | 217,321 | | | | | | 2,380 | | | | | | 1,602 | | | | | | 48.6% | | |
公寓大樓交付 - 單元
|
| | | | 9 | | | | | | 4 | | | | | | | | | | | | | | | | | | 125.0% | | |
公寓大樓交付 - 平均銷售價格(元/單位:
千人) |
| | | | 147,961 | | | | | | 178,590 | | | | | | 1,090 | | | | | | 1,316 | | | | | | (17.2)% | | |
| | |
截至12月31日的六個月,
|
| |||||||||
(千元)
|
| |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | | 167,754 | | | | | | 183,150 | | |
調節淨收入與現金淨額的調整(用於)
經營活動: |
| | | ||||||||||
折舊及攤銷
|
| | | | 31,271 | | | | | | 19,755 | | |
遞延所得税
|
| | | | 22,465 | | | | | | 0 | | |
資產和負債變動: | | | | | | | | | | | | | |
應收賬款淨額
|
| | | | 62,231 | | | | | | (41,500) | | |
房地產庫存
|
| | | | (519,148) | | | | | | (1,774,619) | | |
預付及其他流動資產
|
| | | | (104,407) | | | | | | 56,368 | | |
無形資產淨值
|
| | | | (32,061) | | | | | | (12,729) | | |
經營租賃
|
| | | | 819 | | | | | | (30,741) | | |
其他資產
|
| | | | (15,393) | | | | | | 11,786 | | |
應付賬款
|
| | | | (281,114) | | | | | | 141,862 | | |
客户存款
|
| | | | 20,925 | | | | | | 62,363 | | |
應計費用和其他流動負債
|
| | | | (147,251) | | | | | | 10,220 | | |
經營活動提供(使用)的現金淨額
|
| | | | (793,909) | | | | | | (1,374,085) | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (1,035,221) | | | | | | (64,343) | | |
購買投資
|
| | | | (4,126) | | | | | | 0 | | |
出售有價證券投資的收益
|
| | | | 0 | | | | | | 11,111 | | |
其他、淨投資
|
| | | | 9,106 | | | | | | (16,231) | | |
由投資活動提供(用於)的淨現金
|
| | | | (1,030,241) | | | | | | (69,463) | | |
融資活動產生的現金流 | | | | | | | | | | | | | |
應付票據收益
|
| | | | 6,345,559 | | | | | | 5,649,300 | | |
應付票據付款
|
| | | | (4,541,496) | | | | | | (4,466,452) | | |
其他融資
|
| | | | 0 | | | | | | 50,232 | | |
融資活動提供的現金淨額
|
| | | | 1,804,063 | | | | | | 1,233,080 | | |
匯率變化對現金及現金等值物的影響
|
| | | | 5,710 | | | | | | 845 | | |
現金和現金等價物淨減少
|
| | | | (14,377) | | | | | | (209,623) | | |
年初現金和現金等價物
|
| | | | 403,108 | | | | | | 480,322 | | |
現金和現金等價物,年終
|
| | | | 388,731 | | | | | | 270,699 | | |
(千元)
|
| |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | ¥ | 528,383 | | | | | ¥ | 252,358 | | |
將淨收入與經營活動中使用的淨現金進行調整: | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 43,945 | | | | | | 37,326 | | |
資產處置損失
|
| | | | 1,106,677 | | | | | | 966 | | |
遞延所得税
|
| | | | (10,939) | | | | | | 6,766 | | |
資產和負債變動: | | | | | | | | | | | | | |
應收賬款淨額
|
| | | | 171,985 | | | | | | 244,692 | | |
房地產庫存
|
| | | | (4,306,865) | | | | | | (591,778) | | |
預付及其他流動資產
|
| | | | 62,130 | | | | | | (100,265) | | |
無形資產淨值
|
| | | | (54,735) | | | | | | (48,426) | | |
經營租賃
|
| | | | 45,966 | | | | | | (804) | | |
其他資產
|
| | | | (59,201) | | | | | | 303,928 | | |
應付賬款
|
| | | | 105,567 | | | | | | 180,822 | | |
客户存款
|
| | | | 61,928 | | | | | | 58,133 | | |
應計費用和其他流動負債
|
| | | | (625,720) | | | | | | (588,373) | | |
經營活動中使用的淨現金
|
| | | | (2,930,879) | | | | | | (244,655) | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (537,294) | | | | | | (170,231) | | |
出售財產和設備的收益
|
| | | | 510,091 | | | | | | — | | |
購買投資
|
| | | | (3,670) | | | | | | (10,700) | | |
出售有價證券投資的收益
|
| | | | 11,789 | | | | | | 42,039 | | |
其他
|
| | | | — | | | | | | (21,541) | | |
投資活動中使用的淨現金
|
| | | | (19,084) | | | | | | (160,433) | | |
融資活動的現金流: | | | | | | | | | | | | | |
應付票據收益
|
| | | | 5,649,300 | | | | | | 8,046,791 | | |
應付票據付款
|
| | | | (2,811,364) | | | | | | (7,626,187) | | |
普通股發行收益
|
| | | | 14,225 | | | | | | 100,000 | | |
出售庫藏股所得收益
|
| | | | 1,079 | | | | | | — | | |
其他融資
|
| | | | (453) | | | | | | 35,000 | | |
融資活動提供的現金淨額
|
| | | | 2,852,787 | | | | | | 555,604 | | |
匯率變化對現金及現金等值物的影響
|
| | | | 19,962 | | | | | | 271 | | |
現金和現金等價物淨減少
|
| | | | (77,214) | | | | | | 150,787 | | |
年初現金和現金等價物
|
| | | | 480,322 | | | | | | 329,535 | | |
現金和現金等價物,年終
|
| | | ¥ | 403,108 | | | | | ¥ | 480,322 | | |
(單位:千元)
|
| |
2022年12月31日之後的付款期限
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |
2027
|
| |
之後
|
| |
合計
|
| |||||||||||||||||||||
短期土地借款
|
| | | | 6,568,576 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 6,568,576 | | |
長期債務,包括當期債務
|
| | | | 1,280,004 | | | | | | 530,221 | | | | | | 783,237 | | | | | | 69,594 | | | | | | 64,801 | | | | | | 1,100,589 | | | | | | 3,828,446 | | |
長期債務利息
|
| | | | 61,441 | | | | | | 49,076 | | | | | | 27,673 | | | | | | 26,023 | | | | | | 24,521 | | | | | | 237,671 | | | | | | 426,406 | | |
經營性租賃義務
|
| | | | 71,819 | | | | | | 67,470 | | | | | | 50,251 | | | | | | 44,922 | | | | | | 0 | | | | | | 0 | | | | | | 234,462 | | |
融資租賃義務
|
| | | | 25,084 | | | | | | 21,191 | | | | | | 17,359 | | | | | | 11,536 | | | | | | 6,434 | | | | | | 1,026 | | | | | | 82,630 | | |
合計 | | | | | 8,006,924 | | | | | | 667,958 | | | | | | 878,520 | | | | | | 152,076 | | | | | | 95,755 | | | | | | 1,339,287 | | | | | | 11,140,521 | | |
| | |
截至6個月的時間
12月31日 2022 |
| |||||||||
類型
|
| |
土地
承諾 (單位) |
| |
建築物
承諾 (單位) |
| ||||||
單户住宅
|
| | | | 36 | | | | | | 43 | | |
公寓
|
| | | | 5 | | | | | | 3 | | |
| | |
財年結束
06月30日 2022 |
| |
截止的財政年度
06月30日 2021 |
| ||||||||||||||||||
類型
|
| |
土地
承諾 (單位) |
| |
建築物
承諾 (單位) |
| |
土地
發貨數量 (單位) |
| |
大樓
發貨數量 (單位) |
| ||||||||||||
單户住宅
|
| | | | 94 | | | | | | 81 | | | | | | 102 | | | | | | 50 | | |
公寓
|
| | | | 12 | | | | | | 9 | | | | | | 4 | | | | | | 4 | | |
| | |
收入
(日元兑 千人) |
| |||
| | |
截至6個月的時間
2022年12月31日 |
| |||
房地產開發與銷售
|
| | | | 7,264,887 | | |
其他
|
| | | | 94,863 | | |
合計
|
| | | | 7,359,750 | | |
| | |
收入
(日元,單位: 千人) |
| |||||||||
| | |
截止的財政年度
06月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
房地產開發與銷售
|
| | | | 14,108,455 | | | | | | 11,090,778 | | |
其他
|
| | | | 212,731 | | | | | | 164,497 | | |
合計
|
| | | | 14,321,186 | | | | | | 11,255,275 | | |
| | |
截至的六個月
2022年12月31日 |
|
期初項目數
|
| |
64
|
|
期間新增訂單
|
| |
30
|
|
期間交付的項目(1)
|
| |
43
|
|
期末項目數
|
| |
51
|
|
期內交付項目(含土地)銷售均價
|
| |
日元99,093,000
|
|
| | |
截至的財政年度
2022年6月30日 |
| |
截至的財政年度
2021年6月30日 |
|
期初項目數
|
| |
79
|
| |
55
|
|
期間新增訂單
|
| |
66
|
| |
74
|
|
期間交付的項目(1)
|
| |
81
|
| |
50
|
|
期末項目數
|
| |
64
|
| |
79
|
|
期內已交付項目平均售價(含土地)
|
| |
日元98,752千個
|
| |
日元99,596,000日元
|
|
|
獨棟住宅項目
(示例1) |
| |
獨棟住宅項目
(示例2) |
|
|
|
| |
|
|
|
|
| |
|
|
| | |
截至的六個月
2022年12月31日 |
|
期初項目數
|
| |
3
|
|
期間新增訂單
|
| |
2
|
|
期間交付的項目(1)
|
| |
3
|
|
期末項目數
|
| |
2
|
|
期內交付項目(含土地)銷售均價
|
| |
JPY 944,251 000
|
|
| | |
截至的財政年度
2022年6月30日 |
| |
截至的財政年度
2021年6月30日 |
|
期初項目數
|
| |
2
|
| |
1
|
|
期間新增訂單
|
| |
10
|
| |
5
|
|
期間交付的項目(1)
|
| |
9
|
| |
4
|
|
期末項目數
|
| |
3
|
| |
2
|
|
期內已交付項目平均售價(含土地)
|
| |
470,957,000日元
|
| |
日元395,911 000
|
|
|
公寓項目
(示例1) |
| |
公寓項目
(示例2) |
|
|
|
| |
|
|
|
|
| |
|
|
名稱
|
| |
位置
|
| |
建築類型
|
| |
已打開
|
| |
最大
容量 |
| |
開始
房價 (Per晚上) |
|
耳鼻台小美 | | | 東京Toshima Ward, | | | 別墅 | | |
八月2019
|
| |
11
|
| |
$288
|
|
耳鼻祖Horikiri Shobuen | | | 葛飾區,東京 | | | 別墅 | | |
三月2020
|
| |
6
|
| |
$77
|
|
耳鼻祖品川東愛 | | | 東京品川區 | | | 三層公寓樓 | | |
2020年10月
|
| |
12
|
| |
每層62美元
|
|
耳鼻喉大森三野猶太酒店 | | | 太田區,東京 | | | 獨立式房屋 | | |
2021年6月
|
| |
7
|
| |
$329
|
|
耳鼻祖淺草 | | | 東京臺東區 | | | 八層酒店 | | |
2022年10月
|
| |
48
|
| |
每層300美元
|
|
秋葉原耳台 | | | 東京千代田區 | | | 八層酒店 | | |
2023年2月
|
| |
40
|
| |
每層300美元
|
|
功能:
|
| |
編號
|
| |||
管理
|
| | | | 8 | | |
財務
|
| | | | 4 | | |
規劃和發展
|
| | | | 12 | | |
項目建設管理
|
| | | | 8 | | |
銷售和市場推廣
|
| | | | 18 | | |
物業管理
|
| | | | 9 | | |
行政和人力資源
|
| | | | 3 | | |
合計
|
| | | | 62 | | |
名稱
|
| |
年齡
|
| |
個職位
|
|
永原英二 | | |
55
|
| | 董事首席執行官兼代表總裁 | |
高橋大輔 | | |
47
|
| | 首席財務官 | |
Takashi Nihei | | |
48
|
| | 董事與發展事業部總經理 | |
濱西英卡津 | | |
44
|
| | 董事與會計部總經理 | |
真真雅弘 | | |
74
|
| |
獨立董事和審計監督委員會成員
|
|
齋藤博之 | | |
56
|
| |
獨立董事和審計監督委員會成員
|
|
飯田龍馬 | | |
37
|
| |
獨立董事和審計監督委員會成員
|
|
| | |
普通股
實益擁有的 在本次發行之前 |
| |
普通股
實益擁有的 本次發售後 (超額配售選擇權 未行使) |
| |
普通股
實益擁有的 本次發售後 (超額配售選擇權 充分鍛鍊) |
| |||||||||||||||||||||||||||
| | |
有益的
|
| |
百分比
|
| |
編號
|
| |
百分比
|
| |
編號
|
| |
百分比
|
| ||||||||||||||||||
董事和執行官(1): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
永原英二
|
| | | | 12,220,837 | | | | | | 97.8% | | | | | | 12,220,837 | | | | | | 89.6% | | | | | | 12,220,837 | | | | | | 88.5% | | |
Takahashi大輔
|
| | | | 45,455 | | | | | | * | | | | | | 45,455 | | | | | | * | | | | | | 45,455 | | | | | | * | | |
二平隆
|
| | | | 18,182 | | | | | | * | | | | | | 18,182 | | | | | | * | | | | | | 18,182 | | | | | | * | | |
濱岸秀一
|
| | | | 4,546 | | | | | | * | | | | | | 4,546 | | | | | | * | | | | | | 4,546 | | | | | | * | | |
真木正宏
|
| | | | 27,273 | | | | | | * | | | | | | 27,273 | | | | | | * | | | | | | 27,273 | | | | | | * | | |
齊藤博之
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
飯田Ryoma
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所有董事和執行官作為一個團體(七人):
|
| | | | 12,316,293 | | | | | | 98.5% | | | | | | 12,316,293 | | | | | | 90.3% | | | | | | 12,316,293 | | | | | | 89.2% | | |
5%股東:(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
永原英二
|
| | | | 12,220,837 | | | | | | 97.8% | | | | | | 12,220,837 | | | | | | 89.6% | | | | | | 12,220,837 | | | | | | 88.5% | | |
關聯方名稱
|
| |
與我們的關係
|
|
永原英二先生 | | | 我們的首席執行官、董事代表、大股東總裁 | |
存入或提取股份或ADS的人員
持有者必須支付: |
| |
用於:
|
|
每100張美國存託憑證(或100張美國存託憑證的一部分)5美元(或更少) | | |
美國存託憑證的發行,包括因股份、權利或其他財產的分配而產生的發行
為取款目的取消美國存託憑證,包括存款協議終止的情況
|
|
每個美國存托股份0.05美元(或更少) | | | 對美國存托股份持有者的任何現金分配 | |
如果分發給您的證券是股票,並且這些股票是為發行美國存託憑證而存放的,則應支付的費用相當於該費用 | | | 由託管人分配給美國存托股份持有人的分配給已存放證券(包括權利)持有人的證券的分配 | |
每個日曆年每個美國存托股份$0.05(或更少) | | | 存管服務 | |
存入或提取股份或ADS的人員
持有者必須支付: |
| |
用於:
|
|
註冊費或轉讓費 | | | 當您存入或提取股份時,將我們的普通股在我們的股份登記冊上轉移和登記至存託人或其代理人的名稱 | |
託管人的費用 | | |
有線(包括SWIFT)和傳真傳輸(如果存款協議中明確規定)
將外幣兑換成美元
|
|
託管人或託管人必須為任何美國存託憑證或股票支付的税款和其他政府費用,如股票轉讓税、印花税或預扣税 | | | 根據需要 | |
託管人或其代理人為已交存證券支付的任何費用 | | | 根據需要 | |
承銷商
|
| |
數量:
ADS |
| |||
EF Hutton,Benchmark Investments,LLC的部門
|
| | | | 5,000 | | |
Boustead Securities,LLC
|
| | | | 1,133,000 | | |
R.F.拉弗蒂公司
|
| | | | 5,000 | | |
合計 | | | | | 1,143,000 | | |
| | |
每個美國存托股份
|
| |
合計
沒有 超額配售 選項 |
| |
合計
包含完整的 超額配售 選項 |
| |||||||||
公開發行價
|
| | | $ | 7.00 | | | | | $ | 8,001,000 | | | | | $ | 9,201,150 | | |
承保折扣(1)
|
| | | $ | 0.56 | | | | | $ | 640,080 | | | | | $ | 736,092 | | |
未扣除費用的收益給我們
|
| | | $ | 6.44 | | | | | $ | 7,360,920 | | | | | $ | 8,465,058 | | |
|
美國證券交易委員會註冊費
|
| | | $ | 3,582 | | |
|
納斯達克全球市場上市費
|
| | | $ | 270,000 | | |
|
FINRA備案費
|
| | | $ | 6,296 | | |
|
律師費和開支
|
| | | $ | 561,307 | | |
|
會計費和費用
|
| | | $ | 1,703,263 | | |
|
打印費
|
| | | $ | 200,000 | | |
|
承銷商可核算的現款費用
|
| | | $ | 204,500 | | |
|
雜項費用
|
| | | $ | 77 | | |
|
總費用
|
| | | $ | 2,949,025 | | |
內容
|
| |
頁碼(S)
|
|
經審計的合併財務報表 | | | | |
獨立註冊會計師事務所報告
|
| |
F-2
|
|
截至2022年和2021年6月30日的合併資產負債表
|
| |
F-3
|
|
截至2022年6月30日和2021年6月30日的財政年度綜合全面收益表
|
| |
F-4
|
|
截至2022年和2021年6月30日的財政年度股東權益合併報表
|
| |
F-5
|
|
截至2022年6月30日和2021年6月30日的財政年度合併現金流量表
|
| |
F-6
|
|
合併財務報表附註
|
| |
F-7 - F-25
|
|
未經審計的簡明合併財務報表 | | | | |
截至2022年12月31日(未經審計)和2022年6月30日的精簡合併資產負債表
|
| |
F-26
|
|
截至2022年和2021年12月31日止六個月的未經審計簡明綜合全面收益表
|
| |
F-27
|
|
截至2022年和2021年12月31日止六個月的未經審計簡明綜合股東權益表
|
| |
F-28
|
|
截至2022年和2021年12月31日止六個月的未經審計簡明綜合現金流量表
|
| |
F-29
|
|
未經審計的簡明合併財務報表附註
|
| |
F-30 - F-47
|
|
| | |
06月30日
|
| | | |||||||||||||
資產
|
| |
2022
|
| |
2021
|
| | | ||||||||||
流動資產: | | | | | | | | | | | | | | | | ||||
現金和現金等價物
|
| | | ¥ | 403,108 | | | | | ¥ | 480,322 | | | | | ||||
應收賬款淨額
|
| | | | 261,068 | | | | | | 433,053 | | | | | ||||
房地產庫存
|
| | | | 8,845,779 | | | | | | 4,538,914 | | | | | ||||
預付及其他流動資產
|
| | | | 266,042 | | | | | | 328,172 | | | | | ||||
流動資產總額
|
| | | | 9,775,997 | | | | | | 5,780,461 | | | | | ||||
財產和設備,淨額
|
| | | | 2,049,056 | | | | | | 3,158,793 | | | | | ||||
無形資產淨值
|
| | | | 115,546 | | | | | | 74,493 | | | | | ||||
有價證券投資
|
| | | | 31,657 | | | | | | 43,899 | | | | | ||||
使用權資產
|
| | | | 155,886 | | | | | | 129,279 | | | | | ||||
投資
|
| | | | 16,850 | | | | | | 13,180 | | | | | ||||
其他資產
|
| | | | 271,751 | | | | | | 212,550 | | | | | ||||
總資產
|
| | | ¥ | 12,416,743 | | | | | ¥ | 9,412,655 | | | | | ||||
負債和股東權益 | | | | | | | | | | | | | | | | ||||
流動負債: | | | | | | | | | | | | | | | | ||||
應付賬款
|
| | | ¥ | 602,435 | | | | | ¥ | 496,868 | | | | | ||||
短期借款和應付票據的流動部分
|
| | | | 6,361,415 | | | | | | 4,451,075 | | | | | ||||
客户存款
|
| | | | 284,975 | | | | | | 223,047 | | | | | ||||
租賃負債的當期部分
|
| | | | 58,696 | | | | | | 27,844 | | | | | ||||
應計費用和其他流動負債
|
| | | | 305,354 | | | | | | 907,699 | | | | | ||||
流動負債總額
|
| | | | 7,612,875 | | | | | | 6,106,533 | | | | | ||||
應付票據,扣除流動部分
|
| | | | 2,231,544 | | | | | | 1,303,948 | | | | | ||||
遞延納税負債淨額
|
| | | | 66,576 | | | | | | 77,515 | | | | | ||||
租賃負債,扣除流動部分
|
| | | | 148,224 | | | | | | 106,503 | | | | | ||||
其他負債
|
| | | | 156,457 | | | | | | 179,832 | | | | | ||||
總負債
|
| | | | 10,215,676 | | | | | | 7,774,331 | | | | | ||||
股東股票: | | | | | | | | | | | | | | | | ||||
截至2022年6月30日,普通股、授權股50,000,000股、已發行股14,485,000股和已發行股12,498,900股,截至2021年6月30日,已發行股14,485,000股和已發行股12,485,000股
|
| | | | 344,145 | | | | | | 329,920 | | | | | | | | |
留存收益
|
| | | | 2,001,048 | | | | | | 1,472,295 | | | | | ||||
截至2022年6月30日,按成本計算的庫存股為1,986,100股,截至2021年6月30日,庫存股為2,000,000股
|
| | | | (154,121) | | | | | | (155,200) | | | | | ||||
非控股權益
|
| | | | (6,244) | | | | | | (5,874) | | | | | ||||
累計翻譯收益(損失)
|
| | | | 16,239 | | | | | | (2,817) | | | | | ||||
總股本
|
| | | | 2,201,067 | | | | | | 1,638,324 | | | | | ||||
總負債和股東權益
|
| | | ¥ | 12,416,743 | | | | | ¥ | 9,412,655 | | | | |
| | |
本財年
截至6月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入: | | | | | | | | | | | | | |
房地產銷售
|
| | | ¥ | 14,108,455 | | | | | ¥ | 11,090,778 | | |
其他收入
|
| | | | 212,731 | | | | | | 164,497 | | |
總收入
|
| | | | 14,321,186 | | | | | | 11,255,275 | | |
費用: | | | | | | | | | | | | | |
銷售成本
|
| | | | 11,812,347 | | | | | | 9,652,072 | | |
銷售成本
|
| | | | 73,037 | | | | | | 116,154 | | |
銷售、一般和行政管理
|
| | | | 1,786,614 | | | | | | 1,033,402 | | |
總費用
|
| | | | 13,671,998 | | | | | | 10,801,628 | | |
營業收入
|
| | | | 649,188 | | | | | | 453,647 | | |
其他收入(費用): | | | | | | | | | | | | | |
利息支出
|
| | | | (23,333) | | | | | | (56,650) | | |
其他,淨額
|
| | | | 186,007 | | | | | | (9,770) | | |
其他收入(費用)合計,淨額
|
| | | | 162,674 | | | | | | (66,420) | | |
所得税前收入
|
| | | | 811,862 | | | | | | 387,227 | | |
所得税
|
| | | | 283,479 | | | | | | 134,869 | | |
淨收入
|
| | | | 528,383 | | | | | | 252,358 | | |
歸屬於非控股權益的淨虧損
|
| | | | (370) | | | | | | (27,132) | | |
歸屬於普通股股東的淨利潤
|
| | | | 528,753 | | | | | | 279,490 | | |
外幣折算收益(虧損)
|
| | | | 19,056 | | | | | | (1,062) | | |
綜合收入總額
|
| | | ¥ | 547,809 | | | | | ¥ | 278,428 | | |
每股收益: | | | | | | | | | | | | | |
基礎版
|
| | | ¥ | 43.83 | | | | | ¥ | 22.30 | | |
稀釋後的
|
| | | ¥ | 43.83 | | | | | ¥ | 22.30 | | |
加權平均發行股數: | | | | | | | | | | | | | |
基礎版
|
| | | | 12,498,900 | | | | | | 12,485,000 | | |
稀釋後的
|
| | | | 12,498,900 | | | | | | 12,485,000 | | |
| | |
普通股
|
| |
保留
收入 |
| |
金庫
個共享 |
| |
非
控制 利息 |
| |
翻譯
收益/(損失) |
| |
合計
股權 |
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||
平衡
|
| | | | 12,360,000 | | | | | ¥ | 229,920 | | | | | ¥ | 1,192,805 | | | | | ¥ | (155,200) | | | | | ¥ | 21,258 | | | | | ¥ | (1,755) | | | | | ¥ | 1,287,028 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 279,490 | | | | | | — | | | | | | (27,132) | | | | | | — | | | | | | 252,358 | | |
發行股票
|
| | | | 125,000 | | | | | | 100,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 100,000 | | |
翻譯損失
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,062) | | | | | | (1,062) | | |
平衡
|
| | | | 12,485,000 | | | | | ¥ | 329,920 | | | | | ¥ | 1,472,295 | | | | | ¥ | (155,200) | | | | | ¥ | (5,874) | | | | | ¥ | (2,817) | | | | | ¥ | 1,638,324 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 528,753 | | | | | | — | | | | | | (370) | | | | | | — | | | | | | 528,383 | | |
發行股票
|
| | | | 13,900 | | | | | | 14,225 | | | | | | — | | | | | | 1,079 | | | | | | — | | | | | | — | | | | | | 15,304 | | |
翻譯收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,056 | | | | | | 19,056 | | |
平衡
|
| | | | 12,498,900 | | | | | ¥ | 344,145 | | | | | ¥ | 2,001,048 | | | | | ¥ | (154,121) | | | | | ¥ | (6,244) | | | | | ¥ | 16,239 | | | | | ¥ | 2,201,067 | | |
| | |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | ¥ | 528,383 | | | | | ¥ | 252,358 | | |
調整淨利潤與經營活動中使用的淨現金: | | | | ||||||||||
折舊及攤銷
|
| | | | 43,945 | | | | | | 37,326 | | |
資產處置損失
|
| | | | 1,106,677 | | | | | | 966 | | |
遞延所得税
|
| | | | (10,939) | | | | | | 6,766 | | |
資產和負債變動:
|
| | | | | | | | | | | | |
應收賬款淨額
|
| | | | 171,985 | | | | | | 244,692 | | |
房地產庫存
|
| | | | (4,306,865) | | | | | | (591,778) | | |
預付及其他流動資產
|
| | | | 62,130 | | | | | | (100,265) | | |
無形資產淨值
|
| | | | (54,735) | | | | | | (48,426) | | |
經營租賃
|
| | | | 45,966 | | | | | | (804) | | |
其他資產
|
| | | | (59,201) | | | | | | 303,928 | | |
應付賬款
|
| | | | 105,567 | | | | | | 180,822 | | |
客户存款
|
| | | | 61,928 | | | | | | 58,133 | | |
應計費用和其他流動負債
|
| | | | (625,720) | | | | | | (588,373) | | |
經營活動中使用的淨現金
|
| | | | (2,930,879) | | | | | | (244,655) | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (537,294) | | | | | | (170,231) | | |
出售財產和設備的收益
|
| | | | 510,091 | | | | | | — | | |
購買投資
|
| | | | (3,670) | | | | | | (10,700) | | |
出售有價證券投資的收益
|
| | | | 11,789 | | | | | | 42,039 | | |
其他
|
| | | | — | | | | | | (21,541) | | |
投資活動中使用的淨現金
|
| | | | (19,084) | | | | | | (160,433) | | |
融資活動的現金流: | | | | | | | | | | | | | |
應付票據收益
|
| | | | 5,649,300 | | | | | | 8,046,791 | | |
應付票據付款
|
| | | | (2,811,364) | | | | | | (7,626,187) | | |
普通股發行收益
|
| | | | 14,225 | | | | | | 100,000 | | |
出售庫藏股所得收益
|
| | | | 1,079 | | | | | | — | | |
其他融資
|
| | | | (453) | | | | | | 35,000 | | |
融資活動提供的現金淨額
|
| | | | 2,852,787 | | | | | | 555,604 | | |
匯率變化對現金及現金等值物的影響
|
| | | | 19,962 | | | | | | 271 | | |
現金和現金等價物淨減少
|
| | | | (77,214) | | | | | | 150,787 | | |
年初現金和現金等價物
|
| | | | 480,322 | | | | | | 329,535 | | |
現金和現金等價物,年終
|
| | | ¥ | 403,108 | | | | | ¥ | 480,322 | | |
現金流量信息補充披露: | | | | ||||||||||
本年度支付的現金: | | | | ||||||||||
利息
|
| | | ¥ | 163,314 | | | | | ¥ | 193,655 | | |
所得税
|
| | | ¥ | 206,529 | | | | | ¥ | 51,305 | | |
名稱
|
| |
日期:
成立 或收購 |
| |
位置
公司註冊 |
| |
百分比:
直接或間接 經濟所有權 |
|
子公司 | | | | | | | | | | |
Lead Real Estate Global Co.有限公司(“LRE
達拉斯”) |
| |
2017年9月
|
| |
德克薩斯州
|
| |
LRE為100%
|
|
Lead Real Estate HK Co.,有限公司(“LRE HK”)
|
| |
2014年2
|
| |
香港
|
| |
LRE為100%
|
|
Real Vision Co.,有限公司(“Real Vision”)
|
| |
July 2006
|
| |
日本
|
| |
LRE為100%
|
|
合併VIE | | | | | | | | | | |
利德房地產開曼羣島有限公司(“LRE開曼羣島”)
|
| |
八月2019
|
| |
開曼羣島
|
| |
首席執行官100%
|
|
宗屋日本K. K
|
| |
2020年1月
|
| |
日本
|
| |
LRE為50%
首席執行官50% |
|
未合併的VIE | | | | | | | | | | |
JP舒翰股份有限公司(“JP舒翰”)
|
| |
2020年1月
|
| |
日本
|
| |
首席執行官100%,
解除合併 |
|
| | |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
賣地和非開發
|
| | | ¥ | 12,147,506 | | | | | ¥ | 9,624,106 | | |
建設發展
|
| | | | 1,960,949 | | | | | | 1,466,672 | | |
房地產銷售收入
|
| | | ¥ | 14,108,455 | | | | | ¥ | 11,090,778 | | |
| | |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
租賃
|
| | | | 65,391 | | | | | | 87,436 | | |
物業管理
|
| | | | 30,426 | | | | | | 36,244 | | |
其他
|
| | | | 116,914 | | | | | | 40,817 | | |
其他收入
|
| | | ¥ | 212,731 | | | | | ¥ | 164,497 | | |
| | |
截至6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
房地產,包括土地
|
| | | ¥ | 8,192,861 | | | | | ¥ | 4,121,807 | | |
施工中
|
| | | | 652,918 | | | | | | 417,107 | | |
房地產庫存
|
| | | ¥ | 8,845,779 | | | | | ¥ | 4,538,914 | | |
| | |
截至6月30日
|
| ||||||||||||
| | |
使用壽命
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(年)
|
| | | | | | | | | | | | |
土地
|
| |
無限
|
| | | ¥ | 1,006,622 | | | | | ¥ | 1,828,880 | | |
財產和建築
|
| |
8 – 47
|
| | | | 669,102 | | | | | | 818,480 | | |
機械和設備
|
| |
10 – 17
|
| | | | 158,104 | | | | | | 23,356 | | |
工具、傢俱和固定裝置
|
| |
4 – 20
|
| | | | 22,945 | | | | | | 449,388 | | |
施工中
|
| | | | | | | 300,035 | | | | | | 157,844 | | |
減去:累計折舊
|
| | | | | | | (107,752) | | | | | | (119,155) | | |
財產和設備,淨額
|
| | | | | | ¥ | 2,049,056 | | | | | ¥ | 3,158,793 | | |
| | |
截至6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
應付所得税
|
| | | ¥ | 241,245 | | | | | ¥ | 138,090 | | |
保修準備金
|
| | | | 54,302 | | | | | | 24,009 | | |
已收到的其他押金
|
| | | | 4,716 | | | | | | 4,139 | | |
累積假期
|
| | | | 1,561 | | | | | | 3,164 | | |
向董事短期借款
|
| | | | — | | | | | | 41,868 | | |
其他流動負債
|
| | | | 3,530 | | | | | | 696,429 | | |
應計費用和其他流動負債
|
| | | ¥ | 305,354 | | | | | ¥ | 907,699 | | |
| | |
截至6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
應付所得税
|
| | | ¥ | 241,245 | | | | | ¥ | 138,090 | | |
保修準備金
|
| | | | 54,302 | | | | | | 24,009 | | |
已收到的其他押金
|
| | | | 4,716 | | | | | | 4,139 | | |
累積假期
|
| | | | 1,561 | | | | | | 3,164 | | |
向董事短期借款
|
| | | | — | | | | | | 41,868 | | |
其他流動負債
|
| | | | 3,530 | | | | | | 696,429 | | |
應計費用和其他流動負債
|
| | | ¥ | 305,354 | | | | | ¥ | 907,699 | | |
| | |
截至6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
保修儲備,期初
|
| | | ¥ | 24,009 | | | | | ¥ | 27,500 | | |
保修條款
|
| | | | 47,899 | | | | | | 201 | | |
保修支出
|
| | | | (17,606) | | | | | | (3,692) | | |
保修儲備,保修期結束
|
| | | ¥ | 54,302 | | | | | ¥ | 24,009 | | |
| | |
原始金額
借來的 |
| |
貸款期限
|
| |
年度
利率 |
| |
金額
|
| ||||||
1
|
| | | ¥ | 1,988,100 | | | |
8/24/2018 – 6/5/2023
|
| |
3.45 – 3.60%
|
| | | ¥ | 1,869,100 | | |
2
|
| | | ¥ | 1,441,200 | | | |
1/15/2020 – 12/31/2029
|
| |
2.60 – 3.00%
|
| | | | 1,176,290 | | |
#39; 3
|
| | | ¥ | 340,000 | | | |
12/27/2017 – 8/25/2032
|
| |
1.65 – 2.35%
|
| | | | 569,250 | | |
第四章
|
| | | ¥ | 485,000 | | | |
10/30/2020 – 7/31/2024
|
| |
2.80%
|
| | | | 482,915 | | |
1.5
|
| | | ¥ | 480,000 | | | |
6/10/2022 – 6/17/2024
|
| |
2.50%
|
| | | | 480,000 | | |
其他貸方
|
| | | ¥ | 4,285,366 | | | |
3/23/2016 – 4/30/2052
|
| |
0.46 – 6.00%
|
| | | | 4,015,404 | | |
未償本金總額
餘額 |
| | | | | | | | | | | | | | | | 8,592,959 | | |
減:流動部分和短期借款
|
| | | | | | | | | | | | | | | | 6,361,415 | | |
應付票據的長期部分
|
| | | | | | | | | | | | | | | ¥ | 2,231,544 | | |
| | |
原始金額
借來的 |
| |
貸款期限
|
| |
年度
利率 |
| |
金額
|
| ||||||
1
|
| | | ¥ | 2,671,780 | | | |
8/24/2018 – 4/7/2022
|
| |
3.45 – 3.60%
|
| | | ¥ | 1,580,200 | | |
2
|
| | | ¥ | 2,528,500 | | | |
1/15/2020 – 12/31/2029
|
| |
3.00%
|
| | | | 472,214 | | |
#39; 3
|
| | | ¥ | 1,327,204 | | | |
12/27/2017 – 8/25/2032
|
| |
1.85 – 2.35%
|
| | | | 530,998 | | |
第四章
|
| | | ¥ | 73,000 | | | |
10/30/2020 – 11/1/2021
|
| |
2.80%
|
| | | | 73,000 | | |
1.5
|
| | | ¥ | 402,600 | | | |
11/30/2018 – 2/25/2022
|
| |
1.50 – 2.50%
|
| | | | 441,956 | | |
其他貸方
|
| | | ¥ | 30,650,068 | | | |
1/29/2016 – 4/2/2030
|
| |
0.46 – 4.50%
|
| | | | 2,656,655 | | |
未償本金總額
餘額 |
| | | | | | | | | | | | | | | | 5,755,023 | | |
減:流動部分和短期借款
|
| | | | | | | | | | | | | | | | 4,451,075 | | |
應付票據的長期部分
|
| | | | | | | | | | | | | | | ¥ | 1,303,948 | | |
| | |
金額
|
| |||
2023
|
| | | ¥ | 6,361,415 | | |
2024
|
| | | | 1,003,913 | | |
2025
|
| | | | 579,433 | | |
2026
|
| | | | 60,729 | | |
2027
|
| | | | 52,025 | | |
之後
|
| | | | 535,444 | | |
應付票據總額
|
| | | ¥ | 8,592,959 | | |
| | |
截至2009年6月30日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
產生的利息
|
| | | ¥ | 211,206 | | | | | ¥ | 177,232 | | |
減:資本金額
|
| | | | (187,873) | | | | | | (120,582) | | |
利息支出
|
| | | ¥ | 23,333 | | | | | ¥ | 56,650 | | |
| | |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
當前
|
| | | ¥ | 294,418 | | | | | ¥ | 128,103 | | |
延期
|
| | | | (10,939) | | | | | | 6,766 | | |
合計
|
| | | ¥ | 283,479 | | | | | ¥ | 134,869 | | |
| | |
截至6月30日的財年,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
法定税率
|
| | | | 30.6% | | | | | | 30.6% | | |
扣除和其他調整
|
| | | | 5.5% | | | | | | 2.2% | | |
實際税率
|
| | | | 36.1% | | | | | | 32.8% | | |
| | |
截至6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | |
準備金和津貼
|
| | | ¥ | 56,349 | | | | | ¥ | 40,814 | | |
無形資產
|
| | | | 14,393 | | | | | | 17,455 | | |
庫存
|
| | | | 5,291 | | | | | | 5,540 | | |
證券投資
|
| | | | 14,719 | | | | | | 14,526 | | |
資產報廢義務
|
| | | | 1,862 | | | | | | 1,727 | | |
租約
|
| | | | 1,275 | | | | | | 1,846 | | |
其他
|
| | | | 14,039 | | | | | | 8,767 | | |
遞延税金資產總額
|
| | | | 107,928 | | | | | | 90,675 | | |
遞延納税義務: | | | | | | | | | | | | | |
庫存
|
| | | | 138,445 | | | | | | 87,846 | | |
財產和設備
|
| | | | 29,341 | | | | | | 46,698 | | |
預付費用
|
| | | | 107 | | | | | | 2,948 | | |
無形資產,包括軟件
|
| | | | 6,611 | | | | | | 7,874 | | |
租約
|
| | | | — | | | | | | 6,518 | | |
收到預付款
|
| | | | — | | | | | | 2,358 | | |
其他
|
| | | | — | | | | | | 13,948 | | |
遞延納税負債總額
|
| | | | 174,504 | | | | | | 168,190 | | |
遞延納税淨負債
|
| | | ¥ | 66,576 | | | | | ¥ | 77,515 | | |
| | |
截至6月30日
|
| |||||||||
綜合 - LRE開曼羣島
|
| |
2022
|
| |
2021
|
| ||||||
資產
|
| | | ¥ | — | | | | | ¥ | — | | |
負債
|
| | | | 6,481 | | | | | | 6,151 | | |
股權
|
| | | | (6,481) | | | | | | (6,151) | | |
負債和權益合計
|
| | | ¥ | — | | | | | ¥ | — | | |
| | |
截至6月30日
|
| |||||||||
合併 - Sojiya日本
|
| |
2022
|
| |
2021
|
| ||||||
資產
|
| | | ¥ | 472 | | | | | ¥ | 553 | | |
負債
|
| | | | — | | | | | | — | | |
股權
|
| | | | 472 | | | | | | 553 | | |
負債和權益合計
|
| | | ¥ | 472 | | | | | ¥ | 553 | | |
(千日元)
未合併的 - JP Shuhan |
| |
截至6月30日
|
| |||||||||
|
2022
|
| |
2021
|
| ||||||||
資產
|
| | | ¥ | 10,511 | | | | | ¥ | 9,854 | | |
負債
|
| | | | 3,428 | | | | | | 1,300 | | |
股權
|
| | | | 7,083 | | | | | | 8,554 | | |
負債和權益合計
|
| | | ¥ | 10,511 | | | | | ¥ | 9,854 | | |
| | |
6月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
使用權資產 - 非流動
|
| | | ¥ | 155,886 | | | | | ¥ | 129,279 | | |
經營租賃總資產
|
| | | ¥ | 155,886 | | | | | ¥ | 129,279 | | |
經營租賃負債 - 流動
|
| | | ¥ | 58,696 | | | | | ¥ | 27,844 | | |
經營性租賃負債 - 非流動
|
| | | | 148,224 | | | | | | 106,503 | | |
經營租賃總負債
|
| | | ¥ | 206,920 | | | | | ¥ | 134,347 | | |
截至6月30日的年度
|
| |
經營租賃
|
| |||
2023
|
| | | ¥ | 58,450 | | |
2024
|
| | | | 58,504 | | |
2025
|
| | | | 50,011 | | |
2026
|
| | | | 37,187 | | |
2027
|
| | | | 16,011 | | |
合計
|
| | | | 220,163 | | |
減去:代表利息的租賃金額
|
| | | | (13,243) | | |
租賃負債現值
|
| | | ¥ | 206,920 | | |
| | |
12月31日
2022 |
| |
06月30日
2022 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | ¥ | 388,731 | | | | | ¥ | 403,108 | | |
應收賬款
|
| | | | 198,837 | | | | | | 261,068 | | |
房地產庫存
|
| | | | 9,364,927 | | | | | | 8,845,779 | | |
預付及其他流動資產
|
| | | | 370,449 | | | | | | 266,042 | | |
流動資產總額
|
| | | | 10,322,944 | | | | | | 9,775,997 | | |
財產和設備,淨額
|
| | | | 3,062,754 | | | | | | 2,049,056 | | |
無形資產淨值
|
| | | | 137,859 | | | | | | 115,546 | | |
有價證券投資
|
| | | | 31,100 | | | | | | 31,657 | | |
使用權資產,經營租賃,淨值
|
| | | | 234,299 | | | | | | 155,886 | | |
投資
|
| | | | 19,552 | | | | | | 16,850 | | |
其他資產
|
| | | | 287,144 | | | | | | 271,751 | | |
總資產
|
| | | ¥ | 14,095,652 | | | | | ¥ | 12,416,743 | | |
負債和權益 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | ¥ | 321,321 | | | | | ¥ | 602,435 | | |
短期應付票據
|
| | | | 7,848,580 | | | | | | 6,361,415 | | |
客户存款
|
| | | | 305,900 | | | | | | 284,975 | | |
短期租賃負債
|
| | | | 75,691 | | | | | | 58,696 | | |
應計費用和其他流動負債
|
| | | | 127,167 | | | | | | 305,354 | | |
流動負債總額
|
| | | | 8,764,252 | | | | | | 7,612,875 | | |
長期應付票據
|
| | | | 2,548,442 | | | | | | 2,231,544 | | |
遞延納税負債淨額
|
| | | | 89,041 | | | | | | 66,576 | | |
長期租賃負債,扣除流動部分
|
| | | | 227,456 | | | | | | 148,224 | | |
其他負債
|
| | | | 187,393 | | | | | | 156,457 | | |
總負債
|
| | | | 11,730,991 | | | | | | 10,215,676 | | |
股東權益 | | | | | | | | | | | | | |
截至2022年12月31日,普通股、授權股50,000,000股、已發行股14,485,000股和已發行股12,498,900股,截至2022年6月30日,已發行股14,485,000股和已發行股12,498,900股
|
| | | | 344,145 | | | | | | 344,145 | | |
留存收益
|
| | | | 2,169,325 | | | | | | 2,001,048 | | |
截至2022年12月31日,按成本計算的庫存股為1,986,100股,截至2022年6月30日,庫存股為1,986,100股
|
| | | | (154,121) | | | | | | (154,121) | | |
非控股權益
|
| | | | (6,767) | | | | | | (6,244) | | |
累計翻譯收益
|
| | | | 12,079 | | | | | | 16,239 | | |
總股本
|
| | | | 2,364,661 | | | | | | 2,201,067 | | |
負債和權益合計
|
| | | ¥ | 14,095,652 | | | | | ¥ | 12,416,743 | | |
| | |
截至12月31日的六個月,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入: | | | | | | | | | | | | | |
房地產銷售
|
| | | ¥ | 7,264,887 | | | | | ¥ | 7,011,458 | | |
其他收入
|
| | | | 94,863 | | | | | | 110,083 | | |
總收入
|
| | | | 7,359,750 | | | | | | 7,121,541 | | |
費用: | | | | | | | | | | | | | |
銷售成本
|
| | | | 6,218,611 | | | | | | 5,887,763 | | |
銷售成本
|
| | | | 59,221 | | | | | | 37,206 | | |
銷售、一般和行政管理
|
| | | | 818,395 | | | | | | 886,594 | | |
總費用
|
| | | | 7,096,227 | | | | | | 6,811,563 | | |
營業收入
|
| | | | 263,523 | | | | | | 309,978 | | |
其他收入(費用): | | | | | | | | | | | | | |
利息支出
|
| | | | (6,186) | | | | | | (20,698) | | |
其他,淨額
|
| | | | 3,580 | | | | | | (3,678) | | |
其他費用總額,淨額
|
| | | | (2,606) | | | | | | (24,376) | | |
所得税前收入
|
| | | | 260,917 | | | | | | 285,602 | | |
所得税
|
| | | | 93,163 | | | | | | 102,822 | | |
淨收入
|
| | | | 167,754 | | | | | | 182,780 | | |
歸屬於非控股權益的淨虧損
|
| | | | (523) | | | | | | (370) | | |
歸屬於普通股股東的淨利潤
|
| | | | 168,277 | | | | | | 183,150 | | |
外幣兑換(損失)收益
|
| | | | (4,160) | | | | | | 3,161 | | |
綜合收入總額
|
| | | ¥ | 164,117 | | | | | ¥ | 186,311 | | |
每股收益: | | | | | | | | | | | | | |
基礎版
|
| | | ¥ | 13.13 | | | | | ¥ | 14.91 | | |
稀釋後的
|
| | | ¥ | 13.13 | | | | | ¥ | 14.91 | | |
加權平均發行股數: | | | | | | | | | | | | | |
基礎版
|
| | | | 12,498,900 | | | | | | 12,492,123 | | |
稀釋後的
|
| | | | 12,498,900 | | | | | | 12,492,123 | | |
| | |
普通股
|
| |
保留
收入 |
| |
金庫
個共享 |
| |
非
控制 利息 |
| |
翻譯
收益/(損失) |
| |
總股本
|
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||
平衡
|
| | | | 12,498,900 | | | | | ¥ | 344,145 | | | | | ¥ | 2,001,048 | | | | | ¥ | (154,121) | | | | | ¥ | (6,244) | | | | | ¥ | 16,239 | | | | | ¥ | 2,201,067 | | |
歸屬於普通股股東的淨利潤
|
| | | | — | | | | | | — | | | | | | 168,277 | | | | | | — | | | | | | — | | | | | | — | | | | | | 168,277 | | |
非控股權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (523) | | | | | | — | | | | | | (523) | | |
翻譯損失
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,160) | | | | | | (4,160) | | |
平衡
|
| | | | 12,498,900 | | | | | ¥ | 344,145 | | | | | ¥ | 2,169,325 | | | | | ¥ | (154,121) | | | | | ¥ | (6,767) | | | | | ¥ | 12,079 | | | | | ¥ | 2,364,661 | | |
| | |
普通股
|
| |
保留
收入 |
| |
金庫
個共享 |
| |
非
控制 利息 |
| |
翻譯
收益/(損失) |
| |
總股本
|
| ||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||
平衡
|
| | | | 12,485,000 | | | | | ¥ | 329,920 | | | | | ¥ | 1,472,295 | | | | | ¥ | (155,200) | | | | | ¥ | (5,874) | | | | | ¥ | (2,817) | | | | | ¥ | 1,638,324 | | |
歸屬於普通股股東的淨利潤
|
| | | | — | | | | | | — | | | | | | 183,150 | | | | | | — | | | | | | — | | | | | | — | | | | | | 183,150 | | |
發行股票
|
| | | | 2,000,000 | | | | | | 14,225 | | | | | | — | | | | | | 1,079 | | | | | | — | | | | | | — | | | | | | 15,304 | | |
歸屬於非控股權益的淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (370) | | | | | | — | | | | | | (370) | | |
翻譯收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,161 | | | | | | 3,161 | | |
平衡
|
| | | | 14,485,000 | | | | | ¥ | 344,145 | | | | | ¥ | 1,655,445 | | | | | ¥ | (154,121) | | | | | ¥ | (6,244) | | | | | ¥ | 344 | | | | | ¥ | 1,839,569 | | |
| | |
截至12月31日的六個月,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | ¥ | 167,754 | | | | | ¥ | 183,150 | | |
將淨利潤與經營活動提供(使用)的淨現金進行調節的調整:
|
| | | | | | | | | | | | |
折舊及攤銷
|
| | | | 31,271 | | | | | | 19,755 | | |
遞延所得税
|
| | | | 22,465 | | | | | | — | | |
資產和負債變動:
|
| | | | | | | | | | | | |
應收賬款淨額
|
| | | | 62,231 | | | | | | (41,500) | | |
房地產庫存
|
| | | | (519,148) | | | | | | (1,774,619) | | |
預付及其他流動資產
|
| | | | (104,407) | | | | | | 56,368 | | |
無形資產淨值
|
| | | | (32,061) | | | | | | (12,729) | | |
經營租賃
|
| | | | 819 | | | | | | (30,741) | | |
其他資產
|
| | | | (15,393) | | | | | | 11,786 | | |
應付賬款
|
| | | | (281,114) | | | | | | 141,862 | | |
客户存款
|
| | | | 20,925 | | | | | | 62,363 | | |
應計費用和其他流動負債
|
| | | | (147,251) | | | | | | 10,220 | | |
經營活動中使用的淨現金
|
| | | | (793,909) | | | | | | (1,374,085) | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (1,035,221) | | | | | | (64,343) | | |
購買投資
|
| | | | (4,126) | | | | | | — | | |
出售有價證券投資的收益
|
| | | | — | | | | | | 11,111 | | |
其他
|
| | | | 9,106 | | | | | | (16,231) | | |
投資活動中使用的淨現金
|
| | | | (1,030,241) | | | | | | (69,463) | | |
融資活動的現金流: | | | | | | | | | | | | | |
應付票據收益
|
| | | | 6,345,559 | | | | | | 5,649,300 | | |
應付票據付款
|
| | | | (4,541,496) | | | | | | (4,466,452) | | |
其他融資
|
| | | | — | | | | | | 50,232 | | |
融資活動提供的現金淨額
|
| | | | 1,804,063 | | | | | | 1,233,080 | | |
匯率變化對現金及現金等值物的影響
|
| | | | 5,710 | | | | | | 845 | | |
現金和現金等價物淨減少
|
| | | | (14,377) | | | | | | (209,623) | | |
現金及現金等值物,期末
|
| | | | 403,108 | | | | | | 480,322 | | |
現金和現金等價物,期末
|
| | | ¥ | 388,731 | | | | | ¥ | 270,699 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
期間支付的現金 | | | | | | | | | | | | | |
利息
|
| | | ¥ | 100,314 | | | | | ¥ | 82,833 | | |
所得税
|
| | | ¥ | 238,032 | | | | | ¥ | 137,257 | | |
名稱
|
| |
日期:
成立 或收購 |
| |
位置
公司註冊 |
| |
百分比:
直接或間接 經濟所有權 |
|
子公司 | | | | | | | | | | |
Lead Real Estate Global Co.有限公司(“LRE Dallas”)
|
| |
2017年9月
|
| |
德克薩斯州
|
| |
LRE為100%
|
|
Lead Real Estate HK Co.,有限公司(“LRE HK”)
|
| |
2014年2
|
| |
香港
|
| |
LRE為100%
|
|
Real Vision Co.,有限公司(“Real Vision”)
|
| |
July 2006
|
| |
日本
|
| |
LRE為100%
|
|
合併VIE | | | | | | | | | | |
利德房地產開曼羣島有限公司(“LRE開曼羣島”)
|
| |
八月2019
|
| |
開曼羣島
|
| |
首席執行官100%
|
|
宗屋日本K. K
|
| |
2020年1月
|
| |
日本
|
| |
LRE持股50%,CEO持股50%
|
|
未合併的VIE | | | | | | | | | | |
JP舒翰股份有限公司(“JP舒翰”)
|
| |
2020年1月
|
| |
日本
|
| |
首席執行官100%,解除合併
|
|
| | |
這六個月的費用
截至2010年12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
賣地和非開發
|
| | | ¥ | 6,562,842 | | | | | ¥ | 6,022,124 | | |
建設發展
|
| | | | 702,045 | | | | | | 989,334 | | |
房地產銷售收入
|
| | | ¥ | 7,264,887 | | | | | ¥ | 7,011,458 | | |
| | |
這六個月的費用
截至2010年12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
租賃
|
| | | | 14,439 | | | | | | 44,185 | | |
物業管理
|
| | | | 14,197 | | | | | | 15,149 | | |
其他
|
| | | | 66,227 | | | | | | 50,749 | | |
其他收入
|
| | | ¥ | 94,863 | | | | | ¥ | 110,083 | | |
| | |
2022年12月31日
|
| |
2022年6月30日
|
| ||||||
房地產,包括土地
|
| | | ¥ | 8,976,671 | | | | | ¥ | 8,192,861 | | |
施工中
|
| | | | 388,256 | | | | | | 652,918 | | |
房地產庫存
|
| | | ¥ | 9,364,927 | | | | | ¥ | 8,845,779 | | |
| | |
使用壽命
|
| |
截至
12月31日 2022 |
| |
截至
06月30日 2022 |
| ||||||
| | |
(年)
|
| | | | | | | | | | | | |
土地
|
| |
無限
|
| | | | 1,693,168 | | | | | | 1,006,622 | | |
財產和建築
|
| |
8 – 47
|
| | | ¥ | 1,188,465 | | | | | ¥ | 669,102 | | |
機械和設備
|
| |
10 – 17
|
| | | | 156,636 | | | | | | 158,104 | | |
工具、傢俱和固定裝置
|
| |
4 – 20
|
| | | | 29,401 | | | | | | 22,945 | | |
施工中
|
| | | | | | | 123,127 | | | | | | 300,035 | | |
減去:累計折舊
|
| | | | | | | (128,043) | | | | | | (107,752) | | |
財產和設備,淨額
|
| | | | | | ¥ | 3,062,754 | | | | | ¥ | 2,049,056 | | |
| | |
使用壽命
|
| |
截至
12月31日 2022 |
| |
截至
06月30日 2022 |
| ||||||
| | |
(年)
|
| | | | | | | | | | | | |
土地
|
| |
無限
|
| | | | 1,693,168 | | | | | | 1,006,622 | | |
財產和建築
|
| |
8 – 47
|
| | | ¥ | 1,188,465 | | | | | ¥ | 669,102 | | |
機械和設備
|
| |
10 – 17
|
| | | | 156,636 | | | | | | 158,104 | | |
工具、傢俱和固定裝置
|
| |
4 – 20
|
| | | | 29,401 | | | | | | 22,945 | | |
施工中
|
| | | | | | | 123,127 | | | | | | 300,035 | | |
減去:累計折舊
|
| | | | | | | (128,043) | | | | | | (107,752) | | |
財產和設備,淨額
|
| | | | | | ¥ | 3,062,754 | | | | | ¥ | 2,049,056 | | |
| | |
12月31日
2022 |
| |
06月30日
2022 |
| ||||||
應付所得税
|
| | | ¥ | 79,909 | | | | | ¥ | 241,245 | | |
保修準備金
|
| | | | 36,956 | | | | | | 54,302 | | |
已收到的其他押金
|
| | | | 6,075 | | | | | | 4,716 | | |
累積假期
|
| | | | 1,562 | | | | | | 1,561 | | |
其他流動負債
|
| | | | 2,665 | | | | | | 3,530 | | |
應計費用和其他流動負債
|
| | | ¥ | 127,167 | | | | | ¥ | 305,354 | | |
| | |
這六個月的費用
截至2010年12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
保修儲備,期初
|
| | | ¥ | 54,302 | | | | | ¥ | 24,009 | | |
保修條款
|
| | | | (15,453) | | | | | | 24,641 | | |
保修支出
|
| | | | (1,893) | | | | | | (12,855) | | |
保修儲備,保修期結束
|
| | | ¥ | 36,956 | | | | | ¥ | 35,795 | | |
| | |
原創
金額 借來的 |
| |
貸款期限
|
| |
年度
利息 費率 |
| |
金額
|
| ||||||
1
|
| | | ¥ | 2,593,500 | | | |
9/27/2018 – 1/4/2024
|
| |
3.45 – 3.75%
|
| | | ¥ | 1,484,400 | | |
2
|
| | | ¥ | 2,291,611 | | | |
1/15/2020 – 5/31/2029
|
| |
1.75 – 3.00%
|
| | | | 1,467,126 | | |
#39; 3
|
| | | ¥ | 1,023,250 | | | |
12/27/2017 – 9/25/2035
|
| |
1.65 – 2.35%
|
| | | | 897,672 | | |
第四章
|
| | | ¥ | 1,207,000 | | | |
1/28/2022 – 7/31/2024
|
| |
2.50%
|
| | | | 727,000 | | |
1.5
|
| | | ¥ | 702,300 | | | |
6/10/2022 – 6/17/2024
|
| |
2.50%
|
| | | | 526,300 | | |
其他貸方
|
| | | ¥ | 7,090,158 | | | |
3/23/2016 – 10/1/2032
|
| |
0.46 – 6.00%
|
| | | | 5,294,524 | | |
未償還本金餘額總額
|
| | | | | | | | | | | | | | | | 10,397,022 | | |
減:流動部分和短期借款
|
| | | | | | | | | | | | | | | | 7,848,580 | | |
應付票據的長期部分
|
| | | | | | | | | | | | | | | ¥ | 2,548,442 | | |
| | |
原創
金額 借來的 |
| |
貸款期限
|
| |
年度
利息 費率 |
| |
金額
|
| ||||||
1
|
| | | ¥ | 1,988,100 | | | |
8/24/2018 – 6/5/2023
|
| |
3.45 – 3.60%
|
| | | ¥ | 1,869,100 | | |
2
|
| | | ¥ | 1,441,200 | | | |
1/15/2020 – 12/31/2029
|
| |
2.60 – 3.00%
|
| | | | 1,176,290 | | |
#39; 3
|
| | | ¥ | 340,000 | | | |
12/27/2017 – 8/25/2032
|
| |
1.65 – 2.35%
|
| | | | 569,250 | | |
第四章
|
| | | ¥ | 485,000 | | | |
10/30/2020 – 7/31/2024
|
| |
2.80%
|
| | | | 482,915 | | |
1.5
|
| | | ¥ | 480,000 | | | |
6/10/2022 – 6/17/2024
|
| |
2.50%
|
| | | | 480,000 | | |
其他貸方
|
| | | ¥ | 4,285,366 | | | |
3/23/2016 – 4/30/2052
|
| |
0.46 – 6.00%
|
| | | | 4,015,404 | | |
未償還本金餘額總額
|
| | | | | | | | | | | | | | | | 8,592,959 | | |
減:流動部分和短期借款
|
| | | | | | | | | | | | | | | | 6,361,415 | | |
應付票據的長期部分
|
| | | | | | | | | | | | | | | ¥ | 2,231,544 | | |
| | |
金額
|
| |||
2023
|
| | | ¥ | 7,848,580 | | |
2024
|
| | | | 530,221 | | |
2025
|
| | | | 783,237 | | |
2026
|
| | | | 69,594 | | |
2027
|
| | | | 64,801 | | |
之後
|
| | | | 1,100,589 | | |
應付票據總額
|
| | | ¥ | 10,397,022 | | |
| | |
這六個月的費用
截至2010年12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
產生的利息
|
| | | ¥ | 191,612 | | | | | ¥ | 167,998 | | |
減:資本金額
|
| | | | (185,426) | | | | | | (147,300) | | |
利息支出
|
| | | ¥ | 6,186 | | | | | ¥ | 20,698 | | |
綜合 - LRE開曼羣島
|
| |
2022年12月31日
|
| |
2022年6月30日
|
| ||||||
資產
|
| | | ¥ | — | | | | | ¥ | — | | |
負債
|
| | | | 6,969 | | | | | | 6,481 | | |
股權
|
| | | | (6,969) | | | | | | (6,481) | | |
負債和權益合計
|
| | | ¥ | — | | | | | ¥ | — | | |
合併 - Sojiya日本
|
| |
2022年12月31日
|
| |
2022年6月30日
|
| ||||||
資產
|
| | | ¥ | 472 | | | | | ¥ | 472 | | |
負債
|
| | | | 70 | | | | | | — | | |
股權
|
| | | | 402 | | | | | | 472 | | |
負債和權益合計
|
| | | ¥ | 472 | | | | | ¥ | 472 | | |
(日元單位:千)
未合併 |
| |
2022年12月31日
|
| |
2022年6月30日
|
| ||||||
資產
|
| | | ¥ | 12,773 | | | | | ¥ | 10,511 | | |
負債
|
| | | | 4,015 | | | | | | 3,428 | | |
股權
|
| | | | 8,758 | | | | | | 7,083 | | |
負債和權益合計
|
| | | ¥ | 12,773 | | | | | ¥ | 10,511 | | |
| | |
2022年12月31日
|
| |
2022年6月30日
|
| ||||||
使用權資產 - 非流動
|
| | | ¥ | 234,299 | | | | | ¥ | 155,886 | | |
經營租賃總資產
|
| | | ¥ | 234,299 | | | | | ¥ | 155,886 | | |
經營租賃負債 - 流動
|
| | | ¥ | 75,691 | | | | | ¥ | 58,696 | | |
經營租賃負債-長期
|
| | | | 227,456 | | | | | | 148,224 | | |
經營租賃總負債
|
| | | ¥ | 303,147 | | | | | ¥ | 206,920 | | |
截至2013年12月31日的一年
|
| |
經營租賃
|
| |||
2023
|
| | | ¥ | 96,903 | | |
2024
|
| | | | 88,661 | | |
2025
|
| | | | 67,610 | | |
2026
|
| | | | 56,458 | | |
2027
|
| | | | 6,434 | | |
之後
|
| | | | 1,027 | | |
合計
|
| | | | 317,093 | | |
減去:代表利息的租賃金額
|
| | | | (13,946) | | |
租賃負債現值
|
| | | ¥ | 303,147 | | |
|
EF Hutton
有限責任公司基準投資部
|
| |
|
|