财务表现 - 2024年第四季度营收17亿美元 同比下降9% 主要受波音协议影响 其中787项目定价调整和737垂尾配件问题索赔逆转抵消了国防与航天业务收入增长 [3][12][27] - 季度运营亏损5.77亿美元 去年同期为盈利2.15亿美元 亏损主因787项目前期有利会计估计变更及材料权责逆转未重现 [5][27] - 季度每股亏损5.38美元 调整后每股亏损4.22美元 去年同期分别为盈利0.66美元和0.62美元 [7][42] - 季度经营现金流1.37亿美元 自由现金流9100万美元 同比改善主要因737交付量增加及营运资金周转 [8][28] 运营与交付 - 737项目交付量环比翻倍 A220和A350分别增长37%和15% 反映流程改进成效 [2] - 总交付量从2023年同期的398架增至457架 其中波音160架(2023年133架) 空客231架(2023年196架) [30] - 国防与航天业务收入增长30.9% 主要受益于西科斯基CH-53K和战略项目 [20][30] 并购与资金 - 波音收购案预计2025年中完成 需满足空客业务剥离等条件 已获股东批准但需通过反垄断审查 [13][17] - 季度末现金储备5.37亿美元 获得波音3.5亿美元预付款和空客1.07亿美元无息信贷额度 已分别提取2亿和7000万美元 [9][28] - 完成子公司FMI 1.65亿美元出售交易 预计2025年一季度确认收益 [14] 行业与项目 - 未交付订单470亿美元 覆盖空客和波音所有商用机型 [4] - 787 A220和A350项目分别产生1.67亿 7300万和6400万美元净远期亏损 主因生产成本上升和供应链问题 [6] - 商用业务收入下降16.6% 国防业务增长23.6% 售后市场业务因备件销售增长29.8% [19][20][22][30] 战略调整 - 管理层制定流动性改善计划 包括客户预付款谈判 737交付目标达成及资产剥离等 [11] - 与波音修订两份协议 调整6.05亿美元预付款偿还时间 若并购终止需在2026年4月全额偿还 [15][16] - 信贷协议修订移除"持续经营"审计意见要求 [18]

As filed with the Securities and Exchange Commission on June 25, 2024 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Graphjet Technology (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Cayman Islands 3620 N/A (Primary standard industrial classification code number) (I.R.S. Employer Identification Number) Unit L4-E-8 Enterprise 4 ...

As filed with the Securities and Exchange Commission on February 12, 2024 Registration No. 333- 276799 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 SAFE & GREEN HOLDINGS CORP. (Exact Name of Registrant as Specified in Its Charter) (State or other jurisdiction of (Primary Standard Industrial (I.R.S. Employer incorporation or organization) Classification Code Number) Identification Number) Delaware 5 ...

As filed with the Securities and Exchange Commission on February 12, 2024 Registration No. 333- 276732 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 SAFE & GREEN HOLDINGS CORP. (Exact Name of Registrant as Specified in Its Charter) Delaware 5030 95-4463937 incorporation or organization) Classification Code Number) Identification Number) (State or other jurisdiction of (Primary Standard Industrial (I ...