- 宣布FF 91 Futurist的SOP(开始生产)将在“FF ieFactory California”开始,并计划于2023年3月底完成,前提是及时收到之前宣布和承诺的1.35亿美元。
- 在及时收到资金且供应商满足供应链要求的情况下,新融资承诺将为2023年4月底的交付提供足够资金。
- 自2022年12月以来,已收到1.116亿美元用于SOP的资金,还将收到3,840万美元至5,840万美元的额外资金。
- 与中国湖北省黄冈市达成非约束性战略合作伙伴关系,FF的未来中国总部或将迁至黄冈。
- 宣布Product and Technology Generation 2.0(PT Gen 2.0)项目,已完成26项主要的新系统和组件升级。
- 公司将于2023年4月26日举办FF 91 Futurist的终极发布活动。
加州洛杉矶(2023年3月8日)--总部位于美国加州的全球共享智能电动出行生态系统公司Faraday Future Intelligent Electric Inc.(纳斯达克:FFIE)("FF"、"Faraday Future "或 "公司"),今天公布了截至2022年12月31日的2022年第四季度和全年财务业绩。
2022年第四季度和2022年全年业绩报告
截至2022年12月31日止之财年的经营性费用为4.51亿美元,而截至2021年12月31日止之财年的经营性费用为3.541亿美元。截至2022年12月31日的三个月期间,经营性费用为8390万美元,而上一年同期的经营性费用为1.214亿美元。本年度经营性费用的变化主要是由于工程、设计和测试(“ED&T”)成本的增加。与2021第四季度相比,2022年第四季度的经营性费用有所改善,主要是时间安排的原因,重大的ED&T成本都发生在在该年度的前9个月。
截至2022年12月31日止的财年,公司净亏损为5.521亿美元,而2021年财年的净亏损为5.165亿美元。亏损增加的主要原因是2022年ED&T成本的增加,以及某些以公允价值计量的应付票据和认股权负债的公允价值计量发生变动所导致的增加,由于公司与Property Solutions Acquisition Corp.于2021年7月21日完成业务合并交易有关的主要记作转股的某些应付票据相关的部分关联方应付票据、应付票据和信托里供应商应付净额的清偿所带来的亏损增加而被部分抵消,这导致了2021年9470万美元的亏损。
2022年最后三个月的净亏损为1.539亿美元,而2021年同期三个月的净亏损为8430万美元。主要原因是至2021年12月31日结束的三个月内,应计入公允价值的某些应付票据和认股权负债的公允价值变动的增加,以及关联方应付票据、应付票据和供应商信托内应付在结算时产生的利得,净值记录了公司的910万薪资保护贷款本金的宽免,而今年同期并没有类似活动发生。
2022年财年因经营活动支出的净现金为3.831亿美元,该数据在2021年财年为3.398亿美元。2022年财年的资本支出为1.232亿美元,2021年财年的资本支出为为9570万美元。2022年财年融资活动使用的净现金为670万美元,而2021年财年融资活动提供的净现金为9.666亿美元。
截止本季度末,公司拥有约1850万美元的现金和限制性现金。截至2023年3月3日,我们的现金储备为3750万美元,其中包括210万美元的限制性现金。
Faraday Future全球首席执行官陈雪峰(XF)表示:“我们在向顾客交付FF 91 Futurist方面取得了长足的进步,我为我们的团队为实现所有重大里程碑而表现出的奉献精神和投入感到自豪。”“获得必要的资金承诺来开始生产和交付这辆车对我们来说意义非凡。我们将会利用所有可用的资源向热爱我们的顾客们完成交车重任。”
公司在2022年第四季度的关键亮点
2022年第四季度,Faraday Future在实现其长期业务计划的道路上继续前进,并宣布了以下消息:
- 任命陈雪峰为FF的全球CEO
- 任命盛杰、陈雪峰和孙可为FF董事会成员
- 选定Innovusion为旗舰FF 91 Futurist的激光雷达供应商
近期更新
2022年12月31日之后,FF还宣布了以下重大更新:
- 与中国湖北省黄冈市建立了非约束性战略合作伙伴关系
- 与FF Top Holdings LLC签署了新的股东协议
- 宣布了1.35亿美元可转换担保票据融资承诺
- 已从1.35亿美元融资轮中收到总共7000万美元的付款,加上来自之前承诺的2360万美元和投资者行使其在公司投资额外资金权利的1800万美元
- 将最新的FF 91 Futurist准量产车运往中国进行最终评估和测试
- 在车联网、ADAS和智能互联网应用系统方面继续测试和完善FF 91 Futurist的所有关键功能
- 将所有基本的ADAS功能集成到FF 91 Futurist中,并正在实地道路和公共道路上进行测试
- 发布了FF 91 Futurist独特的智能泊车的完成beta版本,并且召唤功能已集成到FF 91 Futurist中
- 宣布股东批准了“将A类普通股的授权股数增加到16.9亿股”的提案
- 通过与世界一流的设备供应商建立强大的供应商合作关系,FF已获得了制造FF 91 Futurist所需的所有设备
- FF计划于2023年4月底举行2023年FF全球供应商峰会
生产和交付情况更新
在及时收到公司投资者的资金且供应商满足供应链要求的情况下,FF计划于2023年3月30日在其位于加州汉福德的制造工厂“FF ieFactory California”开始生产其旗舰车型FF 91 Futurist,第一批车将于2023年4月初从装配线下线,并在2023年4月底之前交付给客户。
Product and Technology Generation 2.0(PT Gen 2.0)项目
通过Product and Technology Generation 2.0 (PT Gen 2.0)项目,FF正在完成FF 91 Futurist的最终测试和验证。从PT 1.0到PT 2.0的升级包括车辆和I.A.I.(核心先进系统,即智能、自动驾驶和互联网)领域的系统和核心部件的重大升级。PT 2.0是通过26个主要系统和部件的升级实现的,其中13个关键升级贯穿动力系统、电池、充电、底盘和内饰,另外13个来自于计算、传感、通信、用户互动和FF 91 Futurist性能。
业绩电话会网络直播
FF管理层将于今天,即2023年3月8日,美国东部时间晚上8:00(太平洋时间下午5:00)举行网络直播。在管理层的准备发言之后将进行问答环节。有兴趣的投资者和各方人士均可登录公司网站的投资者关系部分https://investors.ff.com/ 收听会议的网络直播。
关于Faraday Future
FF是智能电动车时代极智奢华超级塔尖市场的先驱者,也是传统超豪华汽车文明的颠覆者。FF不仅仅是一家电动车公司,也是一家软件驱动的智能互联网AI产品公司。
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NO OFFER OR SOLICITATION
This communication shall neither constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of securities in any jurisdiction in which the offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction.
FORWARD LOOKING STATEMENTS
This press release includes “forward looking statements” within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. When used in this press release, the words “estimates,” “projected,” “expects,” “anticipates,” “forecasts,” “plans,” “intends,” “believes,” “seeks,” “may,” “will,” “should,” “future,” “propose” and variations of these words or similar expressions (or the negative versions of such words or expressions) are intended to identify forward-looking statements. These forward-looking statements, which include statements regarding the Company’s planned financings, intention to hold the 2023 Annual Meeting, any stock split, reverse stock split or other similar corporate action, the Company’s compliance with listing requirements of Nasdaq Stock Market LLC (“Nasdaq”), including with regard to FF Top’s board designation rights, the non-binding City of Huanggang Framework Agreement and the timing thereof, are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company’s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Important factors, among others, that may affect actual results or outcomes include whether the FF Top Holdings LLC Shareholder Agreement complies with Nasdaq listing requirements, including Nasdaq Listing Rule 5640 regarding voting rights, the market performance of the Company’s Common Stock, the Company’s ability to regain compliance with the Nasdaq listing requirements and the Company’s ability to execute definitive documentation in connection with and/or satisfy the conditions precedent and close on the various financings previously disclosed by the Company and anticipated additional financings, the failure of any of which could result in the Company seeking protection under the Bankruptcy Code; the Company’s ability to amend its certificate of incorporation to permit sufficient authorized shares to be issued in connection with the Company’s existing and contemplated financings; the ability of the Company to agree on definitive documents to effectuate the non-binding City of Huanggang Framework Agreement; the Company’s ability to remain in compliance with its public filing requirements under the Securities Exchange Act of 1934, as amended, and Nasdaq listing requirements and to continue to be listed on Nasdaq (including following the execution of the Shareholder Agreement); the outcome of the SEC investigation relating to the matters that were the subject of the Special Committee investigation and other litigation involving the Company; the Company’s ability to execute on its plans to develop and market its vehicles and the timing of these development programs; the Company’s estimates of the size of the markets for its vehicles and cost to bring those vehicles to market; the rate and degree of market acceptance of the Company’s vehicles; the success of other competing manufacturers; the performance and security of the Company’s vehicles; potential litigation involving the Company; the result of future financing efforts and general economic and market conditions impacting demand for the Company’s products; recent cost, headcount and salary reduction actions may not be sufficient or may not achieve their expected results; and the ability of the Company to attract and retain directors and employees. The foregoing list of factors is not exhaustive. You should carefully consider the foregoing factors and the other risks and uncertainties described in the “Risk Factors” section of the Company’s registration statement on Form S-1 filed on February 13, 2023, and other documents filed by the Company from time to time with the SEC. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Forward-looking statements speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements, and the Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.
Investors (English): ir@faradayfuture.com
Investors (Chinese): cn-ir@faradayfuture.com
Media: john.schilling@ff.com