2024年一季报 | 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 | |
---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
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 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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 | 上市后 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -8,384,000.00 | -164,476,000.00 | -166,970,000.00 | 15,664,000.00 | 9,888,000.00 | -127,218,000.00 | -137,639,000.00 | -70,502,000.00 | -10,696,000.00 |
折旧及摊销(元) | 1,102,000.00 | 4,556,000.00 | 3,407,000.00 | 2,280,000.00 | 1,172,000.00 | 6,132,000.00 | 4,885,000.00 | 3,387,000.00 | 1,737,000.00 |
基于股票的补偿费(元) | 1,274,000.00 | 9,505,000.00 | 8,231,000.00 | 5,138,000.00 | 2,631,000.00 | 15,342,000.00 | 11,738,000.00 | 6,798,000.00 | 3,133,000.00 |
减值及拨备(元) | - | 196,767,000.00 | 197,051,000.00 | 832,000.00 | 650,000.00 | 185,763,000.00 | 185,624,000.00 | 85,070,000.00 | - |
递延所得税(元) | -2,435,000.00 | -3,501,000.00 | -4,629,000.00 | -49,000.00 | -726,000.00 | -19,734,000.00 | -18,988,000.00 | -3,569,000.00 | -412,000.00 |
资产处置损益(元) | - | -18,000.00 | -17,000.00 | -14,000.00 | -1,000.00 | -6,000.00 | -2,000.00 | -10,000.00 | -3,000.00 |
权益性投资损益(元) | - | 221,000.00 | 173,000.00 | 118,000.00 | 136,000.00 | 401,000.00 | 313,000.00 | 54,000.00 | - |
汇兑损益(元) | - | 632,000.00 | 487,000.00 | 363,000.00 | -305,000.00 | 228,000.00 | -1,023,000.00 | -697,000.00 | -332,000.00 |
经营业务调整其他项目(元) | -14,000.00 | - | - | - | - | - | - | 23,000.00 | -62,000.00 |
预付款项及其他应收款减少(增加)(元) | 2,204,000.00 | -3,565,000.00 | -3,759,000.00 | -6,853,000.00 | 1,119,000.00 | 1,557,000.00 | -421,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -3,849,000.00 | 2,081,000.00 |
应付账款及票据增加(减少)(元) | 9,517,000.00 | -2,389,000.00 | 6,543,000.00 | 12,589,000.00 | -51,000.00 | 5,291,000.00 | 15,342,000.00 | 25,492,000.00 | 6,408,000.00 |
应收关联方款项减少(增加)(元) | -11,364,000.00 | 6,691,000.00 | -18,550,000.00 | -16,482,000.00 | -5,753,000.00 | -10,114,000.00 | -36,416,000.00 | -34,513,000.00 | -16,024,000.00 |
递延收入(元) | - | -513,000.00 | -416,000.00 | -366,000.00 | -102,000.00 | -485,000.00 | -196,000.00 | -406,000.00 | -224,000.00 |
应付税项(元) | 1,888,000.00 | -16,532,000.00 | -10,470,000.00 | -9,797,000.00 | -6,607,000.00 | 10,623,000.00 | 8,368,000.00 | -1,933,000.00 | -2,745,000.00 |
应计费用及其他负债(元) | - | 1,358,000.00 | 1,475,000.00 | 1,737,000.00 | 1,025,000.00 | -677,000.00 | 317,000.00 | -875,000.00 | 28,844,000.00 |
经营业务其他项目(元) | -387,000.00 | -935,000.00 | -176,000.00 | 2,547,000.00 | 574,000.00 | -835,000.00 | 350,000.00 | 442,000.00 | 398,000.00 |
经营活动产生的现金流量净额(元) | -6,599,000.00 | 27,801,000.00 | 12,380,000.00 | 7,707,000.00 | 3,650,000.00 | 66,268,000.00 | 32,252,000.00 | 4,912,000.00 | 12,103,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -581,000.00 | -3,514,000.00 | -2,617,000.00 | -1,696,000.00 | -750,000.00 | -3,976,000.00 | -3,332,000.00 | -2,206,000.00 | -1,057,000.00 |
处置固定资产收到的现金(元) | - | 28,000.00 | 26,000.00 | 23,000.00 | 1,000.00 | 17,000.00 | 13,000.00 | 10,000.00 | 3,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -50,000,000.00 | - |
投资支付现金(元) | - | -25,225,000.00 | - | - | - | -50,000,000.00 | -50,000,000.00 | - | - |
投资业务其他项目(元) | 25,225,000.00 | 45,000,000.00 | 45,000,000.00 | 20,000,000.00 | 5,000,000.00 | -951,000.00 | -5,951,000.00 | -5,951,000.00 | - |
投资活动产生的现金流量净额(元) | 24,644,000.00 | 16,289,000.00 | 42,409,000.00 | 18,327,000.00 | 4,251,000.00 | -54,910,000.00 | -59,270,000.00 | -58,147,000.00 | -1,054,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | - | - | - | - | - | -19,627,000.00 | -299,000.00 | - | - |
股息支付(元) | - | -184,381,000.00 | - | - | - | - | - | - | - |
行使股票期权所得(元) | - | 365,000.00 | 225,000.00 | 181,000.00 | 24,000.00 | 118,000.00 | 90,000.00 | 48,000.00 | 39,000.00 |
贷款收益(元) | - | -46,000.00 | -36,000.00 | -26,000.00 | -13,000.00 | -112,000.00 | -99,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -18,000.00 | - | - | - | - | - | - | - | - |
筹资业务其他项目(元) | -347,000.00 | -6,380,000.00 | -4,363,000.00 | -1,802,000.00 | - | - | - | -86,000.00 | -43,000.00 |
融资活动产生的现金流量净额(元) | -365,000.00 | -190,442,000.00 | -4,174,000.00 | -1,647,000.00 | 11,000.00 | -19,621,000.00 | -308,000.00 | -38,000.00 | -4,000.00 |
汇率变动影响(元) | 215,000.00 | -385,000.00 | -242,000.00 | -309,000.00 | 250,000.00 | 470,000.00 | 2,419,000.00 | 1,431,000.00 | 1,305,000.00 |
现金及现金等价物期初余额(元) | 102,189,000.00 | 248,926,000.00 | 248,926,000.00 | 248,926,000.00 | 248,926,000.00 | 256,719,000.00 | 256,719,000.00 | 256,719,000.00 | 256,719,000.00 |
现金及现金等价物增加(减少)额(元) | 17,895,000.00 | -146,737,000.00 | 50,373,000.00 | 24,078,000.00 | 8,162,000.00 | -7,793,000.00 | -24,907,000.00 | -51,842,000.00 | 12,350,000.00 |
现金及现金等价物期末余额(元) | 120,084,000.00 | 102,189,000.00 | 299,299,000.00 | 273,004,000.00 | 257,088,000.00 | 248,926,000.00 | 231,812,000.00 | 204,877,000.00 | 269,069,000.00 |
利息支付(元) | 782,000.00 | - | 3,496,000.00 | 2,008,000.00 | 819,000.00 | - | - | - | 15,000.00 |
所得税支付(元) | -1,845,000.00 | - | 25,164,000.00 | 19,221,000.00 | 12,678,000.00 | - | - | - | 2,788,000.00 |
补充资料其他项目(元) | - | - | 227,000.00 | 1,684,000.00 | - | - | - | - | - |
公告日期 | 2024-04-30 | 2024-03-01 | 2023-11-01 | 2023-08-01 | 2023-05-02 | 2023-03-03 | 2022-11-01 | 2022-08-09 | 2022-05-02 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |