| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 4,278,000.00 | 3,383,000.00 | 3,458,000.00 | 1,264,000.00 | 2,978,000.00 | 3,727,000.00 | 1,712,000.00 | 5,504,000.00 |
| 受限制存款及现金流动(元) | 4,625,000.00 | 4,556,000.00 | 6,147,000.00 | 11,135,000.00 | 5,001,000.00 | 7,071,000.00 | 11,015,000.00 | 11,016,000.00 |
| 预付款项及其他应收款流动(元) | 986,000.00 | 1,122,000.00 | 1,293,000.00 | 962,000.00 | 1,170,000.00 | 1,752,000.00 | 1,823,000.00 | 971,000.00 |
| 短期投资(元) | 19,000.00 | 3,000.00 | 11,000.00 | 18,000.00 | 8,000.00 | 15,000.00 | 39,000.00 | 182,000.00 |
| 流动资产合计(元) | 9,908,000.00 | 9,064,000.00 | 10,909,000.00 | 13,379,000.00 | 9,157,000.00 | 12,565,000.00 | 14,589,000.00 | 17,673,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 29,000.00 | 33,000.00 | 36,000.00 | 40,000.00 | 42,000.00 | 43,000.00 | 46,000.00 | 49,000.00 |
| 非流动资产其他项目(元) | 52,000.00 | 72,000.00 | 87,000.00 | 70,000.00 | 84,000.00 | 98,000.00 | 111,000.00 | 125,000.00 |
| 非流动资产合计(元) | 81,000.00 | 105,000.00 | 123,000.00 | 110,000.00 | 126,000.00 | 141,000.00 | 157,000.00 | 174,000.00 |
| 总资产(元) | 9,989,000.00 | 9,169,000.00 | 11,032,000.00 | 13,489,000.00 | 9,283,000.00 | 12,706,000.00 | 14,746,000.00 | 17,847,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 27,000.00 | 34,000.00 | 44,000.00 | 42,000.00 | 48,000.00 | 48,000.00 | - | 55,000.00 |
| 应付账款及票据(元) | 427,000.00 | 647,000.00 | 810,000.00 | 963,000.00 | 896,000.00 | 1,472,000.00 | 1,288,000.00 | 1,124,000.00 |
| 其他应付款及应计费用(元) | 944,000.00 | 746,000.00 | 596,000.00 | 1,103,000.00 | 775,000.00 | 458,000.00 | - | 907,000.00 |
| 递延收入流动(元) | 622,000.00 | 783,000.00 | 783,000.00 | 783,000.00 | 783,000.00 | 818,000.00 | 818,000.00 | 818,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 47,000.00 | - |
| 流动负债合计(元) | 2,020,000.00 | 2,210,000.00 | 2,233,000.00 | 2,891,000.00 | 2,502,000.00 | 2,796,000.00 | 2,153,000.00 | 2,904,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 13,000.00 | 17,000.00 | 22,000.00 | 6,000.00 | 14,000.00 | 26,000.00 | - | 54,000.00 |
| 递延收入非流动(元) | 1,713,000.00 | 1,707,000.00 | 1,903,000.00 | 2,099,000.00 | 2,295,000.00 | 2,456,000.00 | 2,661,000.00 | 2,865,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 40,000.00 | - |
| 非流动负债合计(元) | 1,726,000.00 | 1,724,000.00 | 1,925,000.00 | 2,105,000.00 | 2,309,000.00 | 2,482,000.00 | 2,701,000.00 | 2,919,000.00 |
| 总负债(元) | 3,746,000.00 | 3,934,000.00 | 4,158,000.00 | 4,996,000.00 | 4,811,000.00 | 5,278,000.00 | 4,854,000.00 | 5,823,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | 60,654,000.00 | 60,654,000.00 | 60,654,000.00 |
| 股本溢价(元) | 163,597,000.00 | 160,937,000.00 | 160,814,000.00 | 160,763,000.00 | 154,192,000.00 | 93,475,000.00 | 93,410,000.00 | 93,351,000.00 |
| 留存收益(元) | -158,481,000.00 | -156,829,000.00 | -155,067,000.00 | -153,397,000.00 | -150,847,000.00 | -147,828,000.00 | -145,299,000.00 | -143,108,000.00 |
| 累计其他全面收益(元) | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 |
| 归属于母公司股东权益(元) | 6,243,000.00 | 5,235,000.00 | 6,874,000.00 | 8,493,000.00 | 4,472,000.00 | 7,428,000.00 | 9,892,000.00 | 12,024,000.00 |
| 股东权益合计(元) | 6,243,000.00 | 5,235,000.00 | 6,874,000.00 | 8,493,000.00 | 4,472,000.00 | 7,428,000.00 | 9,892,000.00 | 12,024,000.00 |
| 负债及股东权益合计(元) | 9,989,000.00 | 9,169,000.00 | 11,032,000.00 | 13,489,000.00 | 9,283,000.00 | 12,706,000.00 | 14,746,000.00 | 17,847,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-30 | 2022-11-25 | 2022-08-25 | 2022-05-26 |
| 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 |