| 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 | 2023-06-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 30,027,000.00 | 31,553,000.00 | 33,476,000.00 | 30,977,000.00 | 54,028,000.00 | 55,991,000.00 |
| 应收账款及票据(元) | 3,207,000.00 | 158,000.00 | 556,000.00 | 19,000.00 | 276,000.00 | 112,000.00 |
| 应收关联方款项(元) | - | - | - | - | 10,000,000.00 | 9,000,000.00 |
| 预付款项及其他应收款流动(元) | 15,655,000.00 | 14,417,000.00 | 17,657,000.00 | 18,023,000.00 | 15,519,000.00 | 13,264,000.00 |
| 存货(元) | 2,289,000.00 | 26,327,000.00 | 25,023,000.00 | 30,789,000.00 | 28,856,000.00 | 25,034,000.00 |
| 流动资产合计(元) | 51,178,000.00 | 72,455,000.00 | 76,712,000.00 | 79,808,000.00 | 108,679,000.00 | 103,401,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 5,545,000.00 | 54,708,000.00 | 57,186,000.00 | 97,346,000.00 | 100,397,000.00 | 104,195,000.00 |
| 非流动资产其他项目(元) | 30,193,000.00 | 32,534,000.00 | 37,244,000.00 | 6,984,000.00 | 6,995,000.00 | 4,328,000.00 |
| 非流动资产合计(元) | 35,738,000.00 | 87,242,000.00 | 94,430,000.00 | 104,330,000.00 | 107,392,000.00 | 108,523,000.00 |
| 总资产(元) | 86,916,000.00 | 159,697,000.00 | 171,142,000.00 | 184,138,000.00 | 216,071,000.00 | 211,924,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | - | 21,938,000.00 | 27,512,000.00 | - | - | 571,000.00 |
| 融资租赁负债流动(元) | 9,436,000.00 | 9,275,000.00 | 8,650,000.00 | - | - | - |
| 应付账款及票据(元) | 30,033,000.00 | 24,562,000.00 | 18,709,000.00 | 29,002,000.00 | 40,653,000.00 | 39,675,000.00 |
| 应付关联方款项流动(元) | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 其他应付款及应计费用(元) | 21,822,000.00 | 21,131,000.00 | 27,077,000.00 | 28,955,000.00 | 29,507,000.00 | 24,738,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 3,848,000.00 |
| 递延收入流动(元) | 16,022,000.00 | 19,546,000.00 | 19,083,000.00 | 20,866,000.00 | 13,308,000.00 | 14,437,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 6,000,000.00 | 3,000,000.00 |
| 流动负债合计(元) | 77,313,000.00 | 96,452,000.00 | 104,031,000.00 | 81,823,000.00 | 89,468,000.00 | 86,269,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | - | - | - | 27,365,000.00 | 27,217,000.00 | 28,200,000.00 |
| 融资租赁负债非流动(元) | 18,854,000.00 | 21,397,000.00 | 23,699,000.00 | - | - | - |
| 应付账款及票据非流动(元) | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 非流动负债其他项目(元) | 6,949,000.00 | 7,337,000.00 | 7,191,000.00 | 44,158,000.00 | 46,988,000.00 | 44,713,000.00 |
| 非流动负债合计(元) | 25,803,000.00 | 28,734,000.00 | 33,390,000.00 | 74,023,000.00 | 74,205,000.00 | 72,913,000.00 |
| 总负债(元) | 103,116,000.00 | 125,186,000.00 | 137,421,000.00 | 155,846,000.00 | 163,673,000.00 | 159,182,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 1,000.00 | 7,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 839,557,000.00 | 828,332,000.00 | 810,508,000.00 | 782,125,000.00 | 780,481,000.00 | 757,702,000.00 |
| 留存收益(元) | -855,758,000.00 | -793,828,000.00 | -776,792,000.00 | -753,836,000.00 | -728,086,000.00 | -704,963,000.00 |
| 归属于母公司股东权益(元) | -16,200,000.00 | 34,511,000.00 | 33,721,000.00 | 28,292,000.00 | 52,398,000.00 | 52,742,000.00 |
| 股东权益合计(元) | -16,200,000.00 | 34,511,000.00 | 33,721,000.00 | 28,292,000.00 | 52,398,000.00 | 52,742,000.00 |
| 负债及股东权益合计(元) | 86,916,000.00 | 159,697,000.00 | 171,142,000.00 | 184,138,000.00 | 216,071,000.00 | 211,924,000.00 |
| 公告日期 | 2023-08-09 | 2023-05-04 | 2023-03-16 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |