| 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 | 上市前 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 2,412,000.00 | 1,211,000.00 | 620,000.00 | 682,000.00 | 2,573,000.00 | 808,000.00 | 3,943,000.00 | 10,206,000.00 | 12,286,000.00 | 344,000.00 |
| 受限制存款及现金流动(元) | 790,000.00 | 1,589,000.00 | 1,762,000.00 | 704,000.00 | 1,263,000.00 | 1,590,000.00 | 2,073,000.00 | 718,000.00 | 841,000.00 | 748,000.00 |
| 应收账款及票据(元) | 690,000.00 | 533,000.00 | 664,000.00 | 715,000.00 | 1,759,000.00 | 2,473,000.00 | 3,034,000.00 | 2,110,000.00 | 3,109,000.00 | 1,334,000.00 |
| 预付款项及其他应收款流动(元) | 491,000.00 | 249,000.00 | 340,000.00 | 616,000.00 | 470,000.00 | 413,000.00 | 678,000.00 | 649,000.00 | 1,133,000.00 | 559,000.00 |
| 存货(元) | 2,158,000.00 | 2,608,000.00 | 2,526,000.00 | 2,698,000.00 | 1,808,000.00 | 1,274,000.00 | 1,179,000.00 | 1,062,000.00 | 908,000.00 | 931,000.00 |
| 流动资产合计(元) | 6,541,000.00 | 6,190,000.00 | 5,912,000.00 | 5,415,000.00 | 7,873,000.00 | 6,558,000.00 | 10,907,000.00 | 14,745,000.00 | 18,277,000.00 | 3,916,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 55,000.00 | 58,000.00 | 61,000.00 | 66,000.00 | 70,000.00 | 76,000.00 | 80,000.00 | 108,000.00 | 99,000.00 | 108,000.00 |
| 受限制存款及现金非流动(元) | 326,000.00 | 2,710,000.00 | 3,502,000.00 | 4,457,000.00 | 4,444,000.00 | 4,094,000.00 | 2,375,000.00 | 170,000.00 | 173,000.00 | 175,000.00 |
| 预付款项及其他长期应收款非流动(元) | 592,000.00 | 592,000.00 | 592,000.00 | 592,000.00 | 492,000.00 | 492,000.00 | 492,000.00 | 245,000.00 | - | - |
| 非流动资产其他项目(元) | 843,000.00 | 966,000.00 | 1,156,000.00 | 628,000.00 | 695,000.00 | 781,000.00 | 965,000.00 | 1,057,000.00 | 1,010,000.00 | 1,129,000.00 |
| 非流动资产合计(元) | 1,816,000.00 | 4,326,000.00 | 5,311,000.00 | 5,743,000.00 | 5,701,000.00 | 5,443,000.00 | 3,912,000.00 | 1,580,000.00 | 1,282,000.00 | 1,412,000.00 |
| 总资产(元) | 8,357,000.00 | 10,516,000.00 | 11,223,000.00 | 11,158,000.00 | 13,574,000.00 | 12,001,000.00 | 14,819,000.00 | 16,325,000.00 | 19,559,000.00 | 5,328,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | 1,143,000.00 | - | - | - | - | - | - | - | - |
| 短期债务及长期负债本期部分(元) | 460,000.00 | 1,662,000.00 | 1,335,000.00 | 1,229,000.00 | 1,223,000.00 | 1,206,000.00 | 553,000.00 | 777,000.00 | 768,000.00 | 6,697,000.00 |
| 融资租赁负债流动(元) | 443,000.00 | 465,000.00 | 498,000.00 | 255,000.00 | 303,000.00 | 361,000.00 | 445,000.00 | 480,000.00 | 505,000.00 | 575,000.00 |
| 应付账款及票据(元) | 1,421,000.00 | 2,258,000.00 | 1,769,000.00 | 2,192,000.00 | 1,918,000.00 | 1,400,000.00 | 1,781,000.00 | 853,000.00 | 1,659,000.00 | 1,545,000.00 |
| 应付薪酬和福利(元) | 782,000.00 | 855,000.00 | 737,000.00 | 732,000.00 | 772,000.00 | 795,000.00 | 793,000.00 | 695,000.00 | - | - |
| 其他应付款及应计费用(元) | 3,159,000.00 | 2,202,000.00 | 1,062,000.00 | 1,829,000.00 | 1,999,000.00 | 2,028,000.00 | 900,000.00 | 2,134,000.00 | 1,054,000.00 | 1,007,000.00 |
| 衍生工具负债流动(元) | - | - | - | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 27,000.00 | 74,000.00 | 177,000.00 |
| 递延收入流动(元) | 206,000.00 | 305,000.00 | 389,000.00 | 386,000.00 | 493,000.00 | 574,000.00 | 484,000.00 | 625,000.00 | 669,000.00 | 612,000.00 |
| 流动负债其他项目(元) | - | - | 1,122,000.00 | - | - | - | 1,238,000.00 | - | 1,748,000.00 | 1,581,000.00 |
| 流动负债合计(元) | 6,471,000.00 | 8,890,000.00 | 6,912,000.00 | 6,631,000.00 | 6,716,000.00 | 6,372,000.00 | 6,202,000.00 | 5,591,000.00 | 6,477,000.00 | 12,194,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 263,000.00 | 2,521,000.00 | 3,154,000.00 | 3,175,000.00 | 3,456,000.00 | 3,712,000.00 | 4,625,000.00 | 4,374,000.00 | 4,625,000.00 | 5,226,000.00 |
| 融资租赁负债非流动(元) | 151,000.00 | 254,000.00 | 405,000.00 | 129,000.00 | 141,000.00 | 159,000.00 | 237,000.00 | 276,000.00 | 190,000.00 | 283,000.00 |
| 其他长期应付款(元) | 263,000.00 | 269,000.00 | 270,000.00 | 256,000.00 | 264,000.00 | 271,000.00 | 278,000.00 | 276,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | 1,576,000.00 | - | - | - | - | 5,953,000.00 |
| 递延收入非流动(元) | 45,000.00 | 68,000.00 | 71,000.00 | - | - | 39,000.00 | 164,000.00 | 193,000.00 | 231,000.00 | - |
| 非流动负债其他项目(元) | 27,000.00 | 23,000.00 | 23,000.00 | 25,000.00 | 32,000.00 | 33,000.00 | 48,000.00 | 52,000.00 | 279,000.00 | 308,000.00 |
| 非流动负债合计(元) | 749,000.00 | 3,135,000.00 | 3,923,000.00 | 3,585,000.00 | 5,469,000.00 | 4,214,000.00 | 5,352,000.00 | 5,171,000.00 | 5,325,000.00 | 11,770,000.00 |
| 总负债(元) | 7,220,000.00 | 12,025,000.00 | 10,835,000.00 | 10,216,000.00 | 12,185,000.00 | 10,586,000.00 | 11,554,000.00 | 10,762,000.00 | 11,802,000.00 | 23,964,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 优先股(元) | - | - | - | - | - | - | - | - | - | 5,585,000.00 |
| 股本溢价(元) | 42,687,000.00 | 40,005,000.00 | 39,916,000.00 | 38,594,000.00 | 38,174,000.00 | 36,711,000.00 | 36,666,000.00 | 36,482,000.00 | 36,469,000.00 | 2,838,000.00 |
| 留存收益(元) | -41,752,000.00 | -41,674,000.00 | -39,688,000.00 | -37,757,000.00 | -36,890,000.00 | -35,297,000.00 | -33,402,000.00 | -30,920,000.00 | -28,713,000.00 | -27,059,000.00 |
| 归属于母公司股东权益其他项目(元) | 201,000.00 | 159,000.00 | 159,000.00 | 104,000.00 | 104,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 1,137,000.00 | -1,509,000.00 | 388,000.00 | 942,000.00 | 1,389,000.00 | 1,415,000.00 | 3,265,000.00 | 5,563,000.00 | 7,757,000.00 | -18,636,000.00 |
| 股东权益合计(元) | 1,137,000.00 | -1,509,000.00 | 388,000.00 | 942,000.00 | 1,389,000.00 | 1,415,000.00 | 3,265,000.00 | 5,563,000.00 | 7,757,000.00 | -18,636,000.00 |
| 负债及股东权益合计(元) | 8,357,000.00 | 10,516,000.00 | 11,223,000.00 | 11,158,000.00 | 13,574,000.00 | 12,001,000.00 | 14,819,000.00 | 16,325,000.00 | 19,559,000.00 | 5,328,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-14 | 2024-03-26 | 2023-11-14 | 2023-08-24 | 2023-05-12 | 2023-03-29 | 2022-11-14 | 2022-08-11 | 2022-06-22 |
| 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 |