| 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) | 420,000.00 | 336,000.00 | 403,000.00 | 358,000.00 | 839,000.00 | 267,000.00 | 723,000.00 | 432,000.00 | 1,023,000.00 | 2,606,000.00 |
| 应收账款及票据(元) | 1,017,000.00 | 673,000.00 | 559,000.00 | 1,089,000.00 | 926,000.00 | 860,000.00 | 876,000.00 | 913,000.00 | 1,253,000.00 | 1,255,000.00 |
| 预付款项及其他应收款流动(元) | 467,000.00 | 498,000.00 | 363,000.00 | 739,000.00 | 768,000.00 | 941,000.00 | 579,000.00 | 725,000.00 | 749,000.00 | 5,070,000.00 |
| 存货(元) | 3,043,000.00 | 3,189,000.00 | 3,212,000.00 | 3,563,000.00 | 3,610,000.00 | 3,989,000.00 | 4,442,000.00 | 4,975,000.00 | 5,231,000.00 | 6,085,000.00 |
| 流动资产合计(元) | 4,947,000.00 | 4,696,000.00 | 4,537,000.00 | 5,749,000.00 | 6,143,000.00 | 6,057,000.00 | 6,620,000.00 | 7,045,000.00 | 8,256,000.00 | 15,016,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 4,282,000.00 | 4,571,000.00 | 4,768,000.00 | 4,995,000.00 | 5,156,000.00 | 5,489,000.00 | 5,741,000.00 | 6,168,000.00 | 6,470,000.00 | 2,151,000.00 |
| 无形资产(元) | 4,798,000.00 | 4,902,000.00 | 5,005,000.00 | 5,473,000.00 | 5,576,000.00 | 5,655,000.00 | 5,758,000.00 | 13,314,000.00 | 13,418,000.00 | 13,521,000.00 |
| 非流动资产其他项目(元) | 2,562,000.00 | 2,853,000.00 | 3,170,000.00 | 2,563,000.00 | 2,832,000.00 | 3,052,000.00 | 3,357,000.00 | 3,399,000.00 | 3,630,000.00 | 3,726,000.00 |
| 非流动资产合计(元) | 11,642,000.00 | 12,326,000.00 | 12,943,000.00 | 13,031,000.00 | 13,564,000.00 | 14,196,000.00 | 14,856,000.00 | 22,881,000.00 | 23,518,000.00 | 19,398,000.00 |
| 总资产(元) | 16,589,000.00 | 17,022,000.00 | 17,480,000.00 | 18,780,000.00 | 19,707,000.00 | 20,253,000.00 | 21,476,000.00 | 29,926,000.00 | 31,774,000.00 | 34,414,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 4,258,000.00 | 3,044,000.00 | - | - | 3,513,000.00 | 3,377,000.00 | 3,442,000.00 | 3,316,000.00 | - | - |
| 融资租赁负债流动(元) | 909,000.00 | 903,000.00 | 888,000.00 | 719,000.00 | 803,000.00 | 870,000.00 | 991,000.00 | 1,023,000.00 | - | - |
| 应付账款及票据(元) | 11,125,000.00 | 10,563,000.00 | 2,654,000.00 | 2,536,000.00 | 14,766,000.00 | 14,477,000.00 | 6,326,000.00 | 4,816,000.00 | 4,400,000.00 | 4,186,000.00 |
| 其他应付款及应计费用(元) | 742,000.00 | 739,000.00 | 575,000.00 | 709,000.00 | 1,481,000.00 | 1,429,000.00 | 1,509,000.00 | 1,732,000.00 | 1,406,000.00 | 1,037,000.00 |
| 递延收入流动(元) | 51,000.00 | 66,000.00 | 88,000.00 | 53,000.00 | 154,000.00 | 115,000.00 | 18,000.00 | 62,000.00 | 22,000.00 | - |
| 流动负债其他项目(元) | 83,000.00 | 587,000.00 | - | - | 1,224,000.00 | 1,024,000.00 | 725,000.00 | - | 4,132,000.00 | 5,956,000.00 |
| 流动负债合计(元) | 17,168,000.00 | 15,902,000.00 | 4,205,000.00 | 4,017,000.00 | 21,941,000.00 | 21,292,000.00 | 13,011,000.00 | 10,949,000.00 | 9,960,000.00 | 11,179,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 1,355,000.00 | 1,596,000.00 | 1,824,000.00 | 1,634,000.00 | 1,804,000.00 | 1,970,000.00 | 2,140,000.00 | 2,181,000.00 | 2,383,000.00 | 2,524,000.00 |
| 应付账款及票据非流动(元) | - | - | 7,556,000.00 | 7,517,000.00 | - | - | 7,841,000.00 | 7,841,000.00 | 7,841,000.00 | 8,110,000.00 |
| 非流动负债其他项目(元) | - | - | 3,042,000.00 | 2,958,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,355,000.00 | 1,596,000.00 | 12,422,000.00 | 12,109,000.00 | 1,804,000.00 | 1,970,000.00 | 9,981,000.00 | 10,022,000.00 | 10,224,000.00 | 10,634,000.00 |
| 总负债(元) | 18,523,000.00 | 17,498,000.00 | 16,627,000.00 | 16,126,000.00 | 23,745,000.00 | 23,262,000.00 | 22,992,000.00 | 20,971,000.00 | 20,184,000.00 | 21,813,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 83,628,000.00 | 83,561,000.00 | 83,559,000.00 | 83,185,000.00 | 74,299,000.00 | 73,646,000.00 | 73,503,000.00 | 74,228,000.00 | 74,092,000.00 | 73,278,000.00 |
| 留存收益(元) | -85,562,000.00 | -84,037,000.00 | -82,706,000.00 | -80,531,000.00 | -78,337,000.00 | -76,657,000.00 | -75,021,000.00 | -65,275,000.00 | -62,504,000.00 | -60,679,000.00 |
| 归属于母公司股东权益(元) | -1,934,000.00 | -476,000.00 | 853,000.00 | 2,654,000.00 | -4,038,000.00 | -3,009,000.00 | -1,516,000.00 | 8,955,000.00 | 11,590,000.00 | 12,601,000.00 |
| 股东权益合计(元) | -1,934,000.00 | -476,000.00 | 853,000.00 | 2,654,000.00 | -4,038,000.00 | -3,009,000.00 | -1,516,000.00 | 8,955,000.00 | 11,590,000.00 | 12,601,000.00 |
| 负债及股东权益合计(元) | 16,589,000.00 | 17,022,000.00 | 17,480,000.00 | 18,780,000.00 | 19,707,000.00 | 20,253,000.00 | 21,476,000.00 | 29,926,000.00 | 31,774,000.00 | 34,414,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-13 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-12 | 2023-03-31 | 2022-11-14 | 2022-08-11 | 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 |