Himalaya Shipping Ltd (HSHP) 2021年年度报告「NYSE」.pdf

1、ANNUAL REPORTHimalaya Shipping Ltd.CONTENTBoard of Directors Report.3Responsibility Statement .8Corporate Governance Report.9Consolidated Financial Statements .13Auditors Report.27Offices.303Annual Report 2021Himalaya Shipping Ltd.(together with its subsidiaries,the“Company”or the“Group”or“Himalaya

2、Shipping”)is a limited liability company incorporat-ed in Bermuda on March 17,2021.The Companys shares are traded on Euronext Growth under the ticker“HSHIP”.Himalaya Shipping Ltd.is an indepen-dent bulk carrier company,incorpo-rated in Bermuda.Himalaya Shipping has ordered twelve LNG dual fuelled Ne

3、wcastlemax dry bulk vessels with delivery between Q2 2023 and Q4 2024.MANAGEMENT DISCUSSION AND ANALYSISConsolidated Statements of Operations General and administrative expenses were US$1.0 million for the period from March 17 to December 31,2021.Consolidated Balance Sheets The Company had total as-

4、sets of US$95.2 million as of December31,2021.Total shareholders equity was US$91.9 million as of December 31,2021.Total liabilities as of December 31,2021,were US$3.3 million.Consolidated Statements of Cash Flows Net cash used in operating activities was US$0.5 million for the period from March 17

5、to December 31,2021.Net cash used in investing activities was US$68.8 million for the period from March 17 to December 31,2021.During the period from March 17 to December 31,2021 the Company paid instalments of US$68.5 million(in addition to US$13.6 million considered non-cash)on the newbuildings.Ne

6、t cash provided by financing activ-ities was US$80.6 million during the period from March 17 to December 31,2021.The Company received gross proceeds from private placements of US$95.0 million(of which US$13.6 million was classified as non-cash in the Consolidated Statements of Cash Flows)during the