现金流量表（Haymaker Acquisition Corp III Unit Cons of 1 CL A + 1/4 Wts）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -16,285,000.00 | -5,810,000.00 | -2,805,000.00 | -14,883,000.00 | -34,525,000.00 | -21,430,000.00 | 1,324,000.00 | 43,345,000.00 | 49,691,000.00 | 1,174,482.00 |
| 折旧及摊销(元) | 2,030,000.00 | 952,000.00 | 3,788,000.00 | 2,075,000.00 | 1,459,000.00 | 733,000.00 | 2,788,000.00 | 2,036,000.00 | 1,252,000.00 | - |
| 基于股票的补偿费(元) | 4,604,000.00 | 1,763,000.00 | 9,057,000.00 | 7,060,000.00 | 4,817,000.00 | 2,170,000.00 | 82,180,000.00 | 80,016,000.00 | 79,270,000.00 | - |
| 减值及拨备(元) | 880,000.00 | 231,000.00 | 950,000.00 | 592,000.00 | 611,000.00 | 30,000.00 | -15,000.00 | -130,000.00 | 80,000.00 | - |
| 递延所得税(元) | - | - | 721,000.00 | 394,000.00 | 236,000.00 | 103,000.00 | -743,000.00 | -597,000.00 | -598,000.00 | - |
| 投资损益(元) | - | - | - | - | - | - | 445,000.00 | 445,000.00 | 445,000.00 | -64,273.00 |
| 重估盈余(元) | 26,038,000.00 | 12,089,000.00 | 22,401,000.00 | 27,771,000.00 | 45,221,000.00 | 27,028,000.00 | -66,897,000.00 | -114,222,000.00 | -126,749,000.00 | -2,350,575.00 |
| 经营业务调整其他项目(元) | 673,000.00 | 80,000.00 | 1,698,000.00 | 1,622,000.00 | 1,336,000.00 | 1,268,000.00 | 7,575,000.00 | 7,499,000.00 | 7,332,000.00 | - |
| 存货的减少(增加)(元) | -192,000.00 | 75,000.00 | -6,098,000.00 | 137,000.00 | 3,942,000.00 | 1,560,000.00 | -1,708,000.00 | -646,000.00 | -217,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 23,183.00 |
| 应收账款及票据减少(增加)(元) | -1,684,000.00 | -1,329,000.00 | -505,000.00 | -3,834,000.00 | -2,154,000.00 | -728,000.00 | -1,562,000.00 | -2,194,000.00 | -1,652,000.00 | - |
| 应付账款及票据增加(减少)(元) | 1,490,000.00 | -109,000.00 | -165,000.00 | 1,582,000.00 | 3,295,000.00 | 857,000.00 | 416,000.00 | 4,476,000.00 | 3,839,000.00 | 21,518.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | - | - | 300.00 |
| 递延收入(元) | 379,000.00 | -22,000.00 | 1,433,000.00 | 853,000.00 | 490,000.00 | 205,000.00 | 384,000.00 | 344,000.00 | 201,000.00 | - |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -110,874.00 |
| 应计费用及其他负债(元) | -1,262,000.00 | -1,094,000.00 | 2,223,000.00 | 4,005,000.00 | -848,000.00 | -22,000.00 | -30,841,000.00 | -31,396,000.00 | -28,965,000.00 | 971,204.00 |
| 经营业务其他项目(元) | 648,000.00 | 546,000.00 | -5,815,000.00 | -7,447,000.00 | -4,113,000.00 | 1,218,000.00 | -2,503,000.00 | -4,184,000.00 | -5,530,000.00 | - |
| 经营活动产生的现金流量净额(元) | 17,319,000.00 | 7,372,000.00 | 26,883,000.00 | 19,927,000.00 | 19,767,000.00 | 12,992,000.00 | -9,157,000.00 | -15,208,000.00 | -21,601,000.00 | -335,035.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,210,000.00 | -704,000.00 | -359,000.00 | -518,000.00 | -67,000.00 | -62,000.00 | -333,000.00 | -328,000.00 | -328,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -692,000.00 | -350,000.00 | -2,354,000.00 | -1,191,000.00 | -1,158,000.00 | -318,000.00 | -1,505,000.00 | -1,199,000.00 | -812,000.00 | - |
| 投资支付现金(元) | - | - | - | -20,000,000.00 | -20,000,000.00 | - | - | - | - | - |
| 收购附属公司(元) | -11,611,000.00 | -11,122,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 63,747.00 |
| 投资活动产生的现金流量净额(元) | -15,513,000.00 | -12,176,000.00 | -2,713,000.00 | -21,709,000.00 | -21,225,000.00 | -380,000.00 | -1,838,000.00 | -1,527,000.00 | -1,140,000.00 | 63,747.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 122,187,000.00 | - | - |
| 发行股份(元) | 146,000.00 | - | 144,000.00 | - | - | - | - | - | - | - |
| 回购股份(元) | -5,599,000.00 | -4,088,000.00 | - | - | - | - | - | - | - | - |
| 股息支付(元) | -4,203,000.00 | -83,000.00 | -8,694,000.00 | -7,588,000.00 | -6,588,000.00 | -3,093,000.00 | -12,886,000.00 | -10,610,000.00 | -8,707,000.00 | - |
| 行使股票期权所得(元) | 562,000.00 | 324,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | - | - | - | - |
| 贷款收益(元) | 6,875,000.00 | -1,562,000.00 | -6,250,000.00 | -4,687,000.00 | -3,125,000.00 | -1,562,000.00 | 120,625,000.00 | - | 123,750,000.00 | - |
| 发行费用相关(元) | - | - | - | - | - | - | -4,036,000.00 | -4,036,000.00 | -4,036,000.00 | - |
| 筹资业务其他项目(元) | -62,162,000.00 | - | - | - | - | - | -40,243,000.00 | -40,105,000.00 | -32,309,000.00 | 208,827.00 |
| 融资活动产生的现金流量净额(元) | -64,381,000.00 | -5,409,000.00 | -14,380,000.00 | -11,855,000.00 | -9,293,000.00 | -4,235,000.00 | 63,460,000.00 | 67,436,000.00 | 78,698,000.00 | 208,827.00 |
| 汇率变动影响(元) | -8,000.00 | -2,000.00 | -19,000.00 | -19,000.00 | - | - | - | -6,000.00 | 2,000.00 | - |
| 现金及现金等价物期初余额(元) | 89,002,000.00 | 89,002,000.00 | 79,231,000.00 | 79,231,000.00 | 79,231,000.00 | 79,231,000.00 | 26,766,000.00 | 26,766,000.00 | 26,766,000.00 | 130,359.00 |
| 现金及现金等价物增加(减少)额(元) | -62,583,000.00 | -10,215,000.00 | 9,771,000.00 | -13,656,000.00 | -10,751,000.00 | 8,377,000.00 | 52,465,000.00 | 50,695,000.00 | 55,959,000.00 | -62,461.00 |
| 现金及现金等价物期末余额(元) | 26,419,000.00 | 78,787,000.00 | 89,002,000.00 | 65,575,000.00 | 68,480,000.00 | 87,608,000.00 | 79,231,000.00 | 77,461,000.00 | 82,725,000.00 | 67,898.00 |
| 利息支付(元) | 3,972,000.00 | 2,230,000.00 | 9,476,000.00 | 7,022,000.00 | 4,581,000.00 | 2,230,000.00 | 4,426,000.00 | 2,488,000.00 | 982,000.00 | - |
| 所得税支付(元) | 2,207,000.00 | 2,000.00 | 4,426,000.00 | 2,789,000.00 | 4,472,000.00 | 2,232,000.00 | 282,000.00 | 111,000.00 | 171,000.00 | - |
| 补充资料其他项目(元) | 1,926,000.00 | 1,659,000.00 | 208,000.00 | - | 61,000.00 | 94,000.00 | 168,000.00 | 230,000.00 | 126,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 136,827.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-03-15 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-11-14 | 2022-08-15 | 2022-05-23 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |