| 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) | 510,000.00 | 467,000.00 | 817,000.00 | 1,314,000.00 | 2,000,000.00 | 1,592,000.00 | 4,391,000.00 | 2,154,000.00 | 4,454,000.00 | 4,824,000.00 |
| 应收账款及票据(元) | 1,178,000.00 | 749,000.00 | 844,000.00 | 771,000.00 | 1,045,000.00 | 1,567,000.00 | 1,745,000.00 | 2,999,000.00 | 3,238,000.00 | 3,611,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | 15,000.00 | 15,000.00 | 78,000.00 |
| 预付款项及其他应收款流动(元) | 5,323,000.00 | 5,210,000.00 | 4,505,000.00 | 4,874,000.00 | 4,346,000.00 | 4,390,000.00 | 4,567,000.00 | 7,593,000.00 | 6,303,000.00 | 6,613,000.00 |
| 流动资产其他项目(元) | 2,362,000.00 | 2,869,000.00 | 2,794,000.00 | 2,422,000.00 | 3,043,000.00 | 3,327,000.00 | 1,610,000.00 | 1,623,000.00 | 1,602,000.00 | 3,173,000.00 |
| 流动资产合计(元) | 9,373,000.00 | 9,295,000.00 | 8,960,000.00 | 9,381,000.00 | 10,434,000.00 | 10,876,000.00 | 12,313,000.00 | 14,384,000.00 | 15,612,000.00 | 18,299,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 158,000.00 | 187,000.00 | 215,000.00 | 165,000.00 | 191,000.00 | 225,000.00 | 249,000.00 | 267,000.00 | 307,000.00 | 351,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | 69,000.00 | 65,000.00 | 69,000.00 | 69,000.00 | 68,000.00 | 121,000.00 | 76,000.00 |
| 无形资产(元) | 435,000.00 | 646,000.00 | 841,000.00 | 2,364,000.00 | 2,665,000.00 | 2,964,000.00 | 3,264,000.00 | 5,896,000.00 | 6,440,000.00 | 6,989,000.00 |
| 商誉(元) | 78,000.00 | 78,000.00 | - | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 402,000.00 | 404,000.00 | 401,000.00 | 394,000.00 | 393,000.00 | 413,000.00 | 406,000.00 | 398,000.00 | 423,000.00 | 445,000.00 |
| 长期投资(元) | 397,000.00 | 794,000.00 | 794,000.00 | 1,000,000.00 | 1,000,000.00 | 1,604,000.00 | 1,596,000.00 | 2,149,000.00 | 2,216,000.00 | 2,285,000.00 |
| 非流动资产其他项目(元) | - | - | 22,000.00 | 1,406,000.00 | 1,498,000.00 | 1,680,000.00 | 1,761,000.00 | 1,838,000.00 | 2,038,000.00 | 1,968,000.00 |
| 非流动资产合计(元) | 1,470,000.00 | 2,109,000.00 | 2,273,000.00 | 5,398,000.00 | 5,812,000.00 | 6,955,000.00 | 7,345,000.00 | 10,616,000.00 | 11,545,000.00 | 12,114,000.00 |
| 总资产(元) | 10,843,000.00 | 11,404,000.00 | 11,233,000.00 | 14,779,000.00 | 16,246,000.00 | 17,831,000.00 | 19,658,000.00 | 25,000,000.00 | 27,157,000.00 | 30,413,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 976,000.00 | 1,427,000.00 | 843,000.00 | 1,133,000.00 | 912,000.00 | 720,000.00 | 739,000.00 | 951,000.00 | 794,000.00 | 1,047,000.00 |
| 融资租赁负债流动(元) | 99,000.00 | 99,000.00 | 123,000.00 | 314,000.00 | 352,000.00 | 413,000.00 | 448,000.00 | 488,000.00 | 391,000.00 | 210,000.00 |
| 应付账款及票据(元) | 338,000.00 | 266,000.00 | 201,000.00 | 196,000.00 | 204,000.00 | 218,000.00 | 205,000.00 | 276,000.00 | 567,000.00 | 751,000.00 |
| 应付税项流动(元) | 3,178,000.00 | 3,189,000.00 | 3,194,000.00 | 3,155,000.00 | 3,131,000.00 | 3,280,000.00 | 3,248,000.00 | 3,199,000.00 | 3,376,000.00 | 3,555,000.00 |
| 应付薪酬和福利(元) | 167,000.00 | 403,000.00 | 350,000.00 | 132,000.00 | 132,000.00 | 266,000.00 | 438,000.00 | 170,000.00 | 163,000.00 | 323,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 13,000.00 | 84,000.00 | 185,000.00 | 1,280,000.00 | - | - |
| 流动负债其他项目(元) | 666,000.00 | 477,000.00 | 144,000.00 | 162,000.00 | 223,000.00 | 341,000.00 | 437,000.00 | 197,000.00 | 498,000.00 | 1,493,000.00 |
| 流动负债合计(元) | 5,424,000.00 | 5,861,000.00 | 4,855,000.00 | 5,092,000.00 | 4,967,000.00 | 5,322,000.00 | 5,700,000.00 | 6,561,000.00 | 5,789,000.00 | 7,379,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 123,000.00 | 123,000.00 | 124,000.00 | 122,000.00 | 121,000.00 | 127,000.00 | 126,000.00 | 123,000.00 | - | - |
| 融资租赁负债非流动(元) | - | - | - | 1,324,000.00 | 1,371,000.00 | 1,500,000.00 | 1,535,000.00 | 1,557,000.00 | 1,748,000.00 | 1,853,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 130,000.00 | 138,000.00 |
| 递延所得税负债非流动(元) | 3,000.00 | 4,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 126,000.00 | 127,000.00 | 124,000.00 | 1,446,000.00 | 1,492,000.00 | 1,627,000.00 | 1,661,000.00 | 1,680,000.00 | 1,878,000.00 | 1,991,000.00 |
| 总负债(元) | 5,550,000.00 | 5,988,000.00 | 4,979,000.00 | 6,538,000.00 | 6,459,000.00 | 6,949,000.00 | 7,361,000.00 | 8,241,000.00 | 7,667,000.00 | 9,370,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 36,000.00 | 36,000.00 | 35,000.00 |
| 股本溢价(元) | 62,067,000.00 | 62,067,000.00 | 62,067,000.00 | 62,055,000.00 | 62,042,000.00 | 62,017,000.00 | 62,017,000.00 | 61,972,000.00 | 61,956,000.00 | 61,801,000.00 |
| 留存收益(元) | -60,756,000.00 | -60,540,000.00 | -59,690,000.00 | -57,782,000.00 | -56,262,000.00 | -54,859,000.00 | -53,525,000.00 | -49,005,000.00 | -46,165,000.00 | -44,451,000.00 |
| 其他储备(元) | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 |
| 累计其他全面收益(元) | 1,318,000.00 | 1,279,000.00 | 1,272,000.00 | 1,363,000.00 | 1,402,000.00 | 1,119,000.00 | 1,200,000.00 | 1,158,000.00 | 1,065,000.00 | 1,060,000.00 |
| 归属于母公司股东权益(元) | 5,234,000.00 | 5,411,000.00 | 6,254,000.00 | 8,241,000.00 | 9,787,000.00 | 10,882,000.00 | 12,297,000.00 | 16,759,000.00 | 19,490,000.00 | 21,043,000.00 |
| 少数股东权益(元) | 59,000.00 | 5,000.00 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 5,293,000.00 | 5,416,000.00 | 6,254,000.00 | 8,241,000.00 | 9,787,000.00 | 10,882,000.00 | 12,297,000.00 | 16,759,000.00 | 19,490,000.00 | 21,043,000.00 |
| 负债及股东权益合计(元) | 10,843,000.00 | 11,404,000.00 | 11,233,000.00 | 14,779,000.00 | 16,246,000.00 | 17,831,000.00 | 19,658,000.00 | 25,000,000.00 | 27,157,000.00 | 30,413,000.00 |
| 公告日期 | 2024-08-16 | 2024-07-29 | 2024-06-28 | 2023-11-20 | 2023-08-21 | 2023-05-22 | 2023-04-17 | 2022-11-18 | 2022-08-19 | 2022-05-16 |
| 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 |