| 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) | 3,260,000.00 | 3,849,000.00 | 4,346,000.00 | 3,862,000.00 | 4,290,000.00 | 3,857,000.00 |
| 受限制存款及现金流动(元) | 352,000.00 | 303,000.00 | 303,000.00 | 323,000.00 | 511,000.00 | 875,000.00 |
| 应收账款及票据(元) | 6,645,000.00 | 8,178,000.00 | 9,473,000.00 | 6,883,000.00 | 6,338,000.00 | 5,731,000.00 |
| 应收关联方款项(元) | 429,000.00 | - | 501,000.00 | 110,000.00 | 367,000.00 | 1,660,000.00 |
| 预付款项及其他应收款流动(元) | 902,000.00 | 688,000.00 | 594,000.00 | 837,000.00 | 672,000.00 | 943,000.00 |
| 存货(元) | 9,023,000.00 | 8,804,000.00 | 8,709,000.00 | 8,334,000.00 | 7,661,000.00 | 8,167,000.00 |
| 流动资产合计(元) | 20,611,000.00 | 21,822,000.00 | 23,926,000.00 | 20,349,000.00 | 19,839,000.00 | 21,233,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 52,524,000.00 | 51,171,000.00 | 49,099,000.00 | 39,511,000.00 | 37,499,000.00 | 36,905,000.00 |
| 无形资产(元) | 25,000.00 | 27,000.00 | 29,000.00 | 31,000.00 | 33,000.00 | 35,000.00 |
| 非流动资产其他项目(元) | 22,000.00 | 37,000.00 | 53,000.00 | 69,000.00 | 84,000.00 | 99,000.00 |
| 非流动资产合计(元) | 52,571,000.00 | 51,235,000.00 | 49,181,000.00 | 39,611,000.00 | 37,616,000.00 | 37,039,000.00 |
| 总资产(元) | 73,182,000.00 | 73,057,000.00 | 73,107,000.00 | 59,960,000.00 | 57,455,000.00 | 58,272,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 1,251,000.00 | 1,267,000.00 | 1,283,000.00 | 1,249,000.00 | 1,190,000.00 | 1,190,000.00 |
| 应付账款及票据(元) | 2,643,000.00 | 1,199,000.00 | 2,077,000.00 | 1,522,000.00 | 1,160,000.00 | 3,964,000.00 |
| 应付薪酬和福利(元) | 1,727,000.00 | 1,856,000.00 | 1,662,000.00 | 2,007,000.00 | 2,181,000.00 | 1,913,000.00 |
| 其他应付款及应计费用(元) | 3,755,000.00 | 961,000.00 | 1,696,000.00 | 1,284,000.00 | 391,000.00 | 490,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 2,000.00 | 228,000.00 |
| 递延收入流动(元) | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 114,000.00 | 12,000.00 |
| 流动负债其他项目(元) | 602,000.00 | 471,000.00 | 231,000.00 | 379,000.00 | 2,453,000.00 | 2,016,000.00 |
| 流动负债合计(元) | 9,990,000.00 | 5,766,000.00 | 6,961,000.00 | 6,453,000.00 | 7,491,000.00 | 9,813,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | - | - | - | - | 22,000.00 | 38,000.00 |
| 融资租赁负债非流动(元) | 13,481,000.00 | 13,545,000.00 | 13,608,000.00 | 13,676,000.00 | 11,647,000.00 | 11,647,000.00 |
| 递延收入非流动(元) | 33,005,000.00 | 31,136,000.00 | 28,729,000.00 | 19,346,000.00 | 19,161,000.00 | 18,014,000.00 |
| 非流动负债其他项目(元) | 5,050,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 28,000.00 | 28,000.00 |
| 非流动负债合计(元) | 51,536,000.00 | 44,695,000.00 | 42,351,000.00 | 33,036,000.00 | 30,858,000.00 | 29,727,000.00 |
| 总负债(元) | 61,526,000.00 | 50,461,000.00 | 49,312,000.00 | 39,489,000.00 | 38,349,000.00 | 39,540,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 83,000.00 | 82,000.00 | 80,000.00 | 77,000.00 | 75,000.00 | 72,000.00 |
| 库存股(元) | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
| 股本溢价(元) | 284,231,000.00 | 284,002,000.00 | 282,582,000.00 | 280,069,000.00 | 278,372,000.00 | 276,561,000.00 |
| 留存收益(元) | -272,158,000.00 | -260,988,000.00 | -258,367,000.00 | -259,175,000.00 | -258,841,000.00 | -257,401,000.00 |
| 归属于母公司股东权益(元) | 11,656,000.00 | 22,596,000.00 | 23,795,000.00 | 20,471,000.00 | 19,106,000.00 | 18,732,000.00 |
| 股东权益合计(元) | 11,656,000.00 | 22,596,000.00 | 23,795,000.00 | 20,471,000.00 | 19,106,000.00 | 18,732,000.00 |
| 负债及股东权益合计(元) | 73,182,000.00 | 73,057,000.00 | 73,107,000.00 | 59,960,000.00 | 57,455,000.00 | 58,272,000.00 |
| 公告日期 | 2023-08-10 | 2023-05-11 | 2023-03-10 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |