| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 21,917,000.00 | 12,042,000.00 | 17,313,000.00 | 12,069,000.00 | 13,167,000.00 | 7,783,000.00 | 5,194,000.00 | 4,839,000.00 | 7,628,000.00 | 7,449,000.00 |
| 受限制存款及现金流动(元) | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 预付款项及其他应收款流动(元) | 1,217,000.00 | 697,000.00 | 882,000.00 | 699,000.00 | 261,000.00 | 359,000.00 | 606,000.00 | 1,552,000.00 | 1,143,000.00 | 1,893,000.00 |
| 短期投资(元) | - | - | - | - | 499,000.00 | 8,938,000.00 | 16,048,000.00 | 20,638,000.00 | 24,754,000.00 | 30,626,000.00 |
| 流动资产其他项目(元) | - | - | 46,000.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 23,159,000.00 | 12,764,000.00 | 18,266,000.00 | 12,793,000.00 | 13,952,000.00 | 17,105,000.00 | 21,873,000.00 | 27,054,000.00 | 33,550,000.00 | 39,993,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,000.00 | 6,000.00 | 19,000.00 | 29,000.00 | 39,000.00 | 52,000.00 | 70,000.00 | 84,000.00 | 98,000.00 | 113,000.00 |
| 无形资产(元) | 79,200,000.00 | 79,200,000.00 | 79,200,000.00 | - | - | - | - | - | - | - |
| 商誉(元) | 6,330,000.00 | 6,330,000.00 | 6,330,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 709,000.00 | 892,000.00 | 2,193,000.00 | - | - | - | 64,000.00 | 94,000.00 | 122,000.00 | 149,000.00 |
| 非流动资产合计(元) | 86,241,000.00 | 86,428,000.00 | 87,742,000.00 | 29,000.00 | 39,000.00 | 52,000.00 | 134,000.00 | 178,000.00 | 220,000.00 | 262,000.00 |
| 总资产(元) | 109,400,000.00 | 99,192,000.00 | 106,008,000.00 | 12,822,000.00 | 13,991,000.00 | 17,157,000.00 | 22,007,000.00 | 27,232,000.00 | 33,770,000.00 | 40,255,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | - | - | 48,000.00 | - | - | - | 33,000.00 | 67,000.00 | 100,000.00 | 131,000.00 |
| 应付账款及票据(元) | 782,000.00 | 2,156,000.00 | 1,190,000.00 | 484,000.00 | 136,000.00 | 458,000.00 | 1,720,000.00 | 945,000.00 | 1,741,000.00 | 1,023,000.00 |
| 其他应付款及应计费用(元) | 4,155,000.00 | 2,376,000.00 | 3,147,000.00 | 1,140,000.00 | 1,061,000.00 | 2,426,000.00 | 1,631,000.00 | 3,524,000.00 | 3,310,000.00 | 2,992,000.00 |
| 流动负债合计(元) | 4,937,000.00 | 4,532,000.00 | 4,385,000.00 | 1,624,000.00 | 1,197,000.00 | 2,884,000.00 | 3,384,000.00 | 4,536,000.00 | 5,151,000.00 | 4,146,000.00 |
| 非流动负债： | ||||||||||
| 递延所得税负债非流动(元) | 3,326,000.00 | 3,326,000.00 | 3,326,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 116,000.00 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 3,442,000.00 | 3,326,000.00 | 3,326,000.00 | - | - | - | - | - | - | - |
| 总负债(元) | 8,379,000.00 | 7,858,000.00 | 7,711,000.00 | 1,624,000.00 | 1,197,000.00 | 2,884,000.00 | 3,384,000.00 | 4,536,000.00 | 5,151,000.00 | 4,146,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 107,000.00 | 103,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 |
| 优先股(元) | 45,005,000.00 | 46,584,000.00 | 91,410,000.00 | - | - | - | - | - | - | - |
| 股本溢价(元) | 360,503,000.00 | 340,340,000.00 | 295,376,000.00 | 292,285,000.00 | 292,056,000.00 | 291,756,000.00 | 291,365,000.00 | 290,941,000.00 | 290,499,000.00 | 289,971,000.00 |
| 留存收益(元) | -304,572,000.00 | -295,630,000.00 | -288,517,000.00 | -281,178,000.00 | -279,351,000.00 | -277,564,000.00 | -272,785,000.00 | -268,238,000.00 | -261,870,000.00 | -253,878,000.00 |
| 累计其他全面收益(元) | -22,000.00 | -63,000.00 | -63,000.00 | - | -2,000.00 | -10,000.00 | -48,000.00 | -98,000.00 | -101,000.00 | -75,000.00 |
| 归属于母公司股东权益(元) | 101,021,000.00 | 91,334,000.00 | 98,297,000.00 | 11,198,000.00 | 12,794,000.00 | 14,273,000.00 | 18,623,000.00 | 22,696,000.00 | 28,619,000.00 | 36,109,000.00 |
| 股东权益合计(元) | 101,021,000.00 | 91,334,000.00 | 98,297,000.00 | 11,198,000.00 | 12,794,000.00 | 14,273,000.00 | 18,623,000.00 | 22,696,000.00 | 28,619,000.00 | 36,109,000.00 |
| 负债及股东权益合计(元) | 109,400,000.00 | 99,192,000.00 | 106,008,000.00 | 12,822,000.00 | 13,991,000.00 | 17,157,000.00 | 22,007,000.00 | 27,232,000.00 | 33,770,000.00 | 40,255,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-15 | 2023-10-13 | 2023-08-11 | 2023-05-08 | 2023-03-20 | 2022-11-01 | 2022-08-15 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |