2024年与2023年各季度净收入情况 - 2024年第三季度净收入为224112美元包含信托利息收入486747美元和权证公允价值变动未实现收益288000美元减去组建和运营成本550635美元[164] - 2024年前九个月净亏损为408688美元包含组建和运营成本1565985美元和权证公允价值变动未实现亏损288000美元被信托利息收入1445297美元抵消[165] - 2023年第三季度净收入为1014277美元包含其他收入186550美元权证公允价值变动未实现收益416950美元和信托利息收入778829美元减去组建和运营成本368052美元[166] - 2023年前九个月净收入为3961115美元包含其他收入186550美元权证公允价值变动未实现收益1726560美元和信托利息收入3069235美元减去组建和运营成本1021230美元[167] 2024年与2023年各季度现金使用情况 - 2024年前九个月经营活动使用现金1094434美元[168] - 2023年前九个月经营活动使用现金438469美元[169] - 2024年前九个月投资活动使用现金788375美元[170] - 2023年前九个月投资活动提供现金77021024美元[171] - 2024年前九个月融资活动提供现金1882809美元[173] 向信托账户注资情况 - 2023年4月13日起每月向信托账户注资不超过150,000美元且每股不超过0.0375美元[179] - 2023年10月25日起每月向信托账户注资不超过80,000美元且每股不超过0.02美元[180] - 2024年1月3日起多次向信托账户注资以延长终止日期[183] - 2024年10月25日起根据不同时间段对未赎回股票向信托账户支付额外激励金[184] 债务情况 - 截至2024年9月30日，2023年10月发行票据未偿余额为1,497,479美元[180] - 2024年7月11日发行票据截至2024年9月30日未偿余额为零[182] 公司经营期限相关 - 公司需在2024年11月27日（或2025年4月27日）前完成首次业务合并[185] - 管理层认为若业务未合并可能导致公司持续经营能力存疑[185] 表外融资与长期债务情况 - 截至2024年9月30日和2023年12月31日无表外融资安排[187] - 截至2024年9月30日和2023年12月31日无长期债务等义务[188] 公司内部控制情况 - 截至2024年9月30日公司披露控制和程序无效因为财务报告内部控制存在重大弱点[201] - 已加强流程以识别和应用会计要求但无法保证能达到预期效果[202] - 披露控制和程序不能防止所有错误和欺诈只能提供合理保证[203] - 本季度报告不包括管理层对财务报告内部控制的评估或注册会计师事务所的鉴证报告[204] - 最近一个财季公司财务报告内部控制无重大变化[205] 实际结果与报告差异情况 - 实际结果可能因2023年年度报告中描述的风险而与本季度报告有重大差异[207] 公司营运资金情况 - 截至2024年9月30日公司无现金且营运资金赤字为4471356美元[157]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41246 Chenghe Acquisition I Co. (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State o ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41246 Chenghe Acquisition I Co. (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State ...

Table of Contents | --- | --- | --- | |-------|-----------------------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98-1605340 | | | | (IRS Employer | | | | Identification No.) | | | --- | --- | --- | |--------------------------------------------------------------------------------------------------------------------------|---------------------|-------------------------------------------------------| | Title of each class | Trading Symbol(s) | Name of each exchange on which r ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41246 Chenghe Acquisition I Co. (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (St ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41246 Chenghe Acquisition I Co. (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State o ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the transition period from to Commission File Number: 001-41246 LatAmGrowth SPAC (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State or other juris ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-41246 LatAmGrowth SPAC (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State or oth ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or Molino del Rey Mexico City, Mexico 11000 (Address of principal executive offices) (Zip Code) ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the transition period from to Commission File Number: 001-41246 LatAmGrowth SPAC (Exact ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the transition period from to Commission File Number: 001-41246 LatAmGrowth SPAC (Exact name of registrant as specified in its charter) Cayman Islands 98-1605340 (State or other jurisdi ...