| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 |
| 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 |
| 报表年结日 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 615,000.00 | 1,488,000.00 | 764,000.00 | 2,362,000.00 | 3,464,000.00 | 9,664,000.00 | 14,139,000.00 | 17,698,000.00 |
| 应收账款及票据(元) | 6,432,000.00 | 7,504,000.00 | 8,787,000.00 | 7,435,000.00 | 7,644,000.00 | 10,067,000.00 | 7,310,000.00 | 6,688,000.00 |
| 预付款项及其他应收款流动(元) | 992,000.00 | 247,000.00 | 576,000.00 | 706,000.00 | 1,580,000.00 | 659,000.00 | 436,000.00 | 619,000.00 |
| 可收回本期税项(元) | 102,000.00 | 102,000.00 | 484,000.00 | 1,547,000.00 | 1,547,000.00 | 1,988,000.00 | 2,003,000.00 | 2,003,000.00 |
| 流动资产其他项目(元) | 3,296,000.00 | 4,716,000.00 | 3,748,000.00 | 5,812,000.00 | 4,934,000.00 | 5,820,000.00 | 5,645,000.00 | 3,161,000.00 |
| 流动资产合计(元) | 11,437,000.00 | 14,057,000.00 | 14,359,000.00 | 17,862,000.00 | 19,169,000.00 | 28,198,000.00 | 29,533,000.00 | 30,169,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,360,000.00 | 1,634,000.00 | 1,652,000.00 | 2,023,000.00 | 1,757,000.00 | 1,532,000.00 | 1,500,000.00 | 1,571,000.00 |
| 受限制存款及现金非流动(元) | 191,000.00 | 280,000.00 | 280,000.00 | 291,000.00 | 305,000.00 | 313,000.00 | 282,000.00 | 292,000.00 |
| 无形资产(元) | - | - | - | - | - | 2,674,000.00 | 2,746,000.00 | - |
| 商誉(元) | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 非流动资产其他项目(元) | 5,079,000.00 | 7,022,000.00 | 7,205,000.00 | 7,640,000.00 | 8,072,000.00 | 8,138,000.00 | 4,001,000.00 | 4,290,000.00 |
| 非流动资产合计(元) | 7,350,000.00 | 9,656,000.00 | 9,857,000.00 | 10,674,000.00 | 10,854,000.00 | 13,377,000.00 | 9,249,000.00 | 6,873,000.00 |
| 总资产(元) | 18,787,000.00 | 23,713,000.00 | 24,216,000.00 | 28,536,000.00 | 30,023,000.00 | 41,575,000.00 | 38,782,000.00 | 37,042,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,047,000.00 | - | - | 892,000.00 | 1,661,000.00 | 1,572,000.00 | 1,218,000.00 | - |
| 融资租赁负债流动(元) | 1,989,000.00 | 1,626,000.00 | 1,596,000.00 | 1,781,000.00 | 1,849,000.00 | 1,560,000.00 | 1,293,000.00 | 1,413,000.00 |
| 应付账款及票据(元) | 7,005,000.00 | 7,086,000.00 | 6,727,000.00 | 6,312,000.00 | 4,454,000.00 | 3,565,000.00 | 2,298,000.00 | 1,574,000.00 |
| 应付薪酬和福利(元) | 1,445,000.00 | 2,616,000.00 | 2,343,000.00 | 3,078,000.00 | 2,002,000.00 | 2,196,000.00 | 2,252,000.00 | 1,700,000.00 |
| 其他应付款及应计费用(元) | - | 1,018,000.00 | 1,004,000.00 | - | - | - | - | - |
| 递延所得税负债流动(元) | - | - | - | - | - | 537,000.00 | 537,000.00 | 537,000.00 |
| 流动负债其他项目(元) | 2,172,000.00 | 2,143,000.00 | 2,614,000.00 | 1,934,000.00 | 2,090,000.00 | 2,044,000.00 | 2,585,000.00 | 2,164,000.00 |
| 流动负债合计(元) | 13,658,000.00 | 14,489,000.00 | 14,284,000.00 | 13,997,000.00 | 12,056,000.00 | 11,474,000.00 | 10,183,000.00 | 7,388,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 3,682,000.00 | 5,079,000.00 |
| 融资租赁负债非流动(元) | 6,309,000.00 | 6,731,000.00 | 6,820,000.00 | 7,094,000.00 | 7,217,000.00 | 7,525,000.00 | - | - |
| 递延收入非流动(元) | 375,000.00 | 388,000.00 | 400,000.00 | 425,000.00 | 425,000.00 | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | 1,279,000.00 | 1,309,000.00 | - |
| 非流动负债合计(元) | 6,684,000.00 | 7,119,000.00 | 7,220,000.00 | 7,519,000.00 | 7,642,000.00 | 8,804,000.00 | 4,991,000.00 | 5,079,000.00 |
| 总负债(元) | 20,342,000.00 | 21,608,000.00 | 21,504,000.00 | 21,516,000.00 | 19,698,000.00 | 20,278,000.00 | 15,174,000.00 | 12,467,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 5,000.00 | 41,000.00 | 40,000.00 | 40,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 35,000.00 |
| 股本溢价(元) | 61,354,000.00 | 61,214,000.00 | 61,101,000.00 | 61,070,000.00 | 58,050,000.00 | 57,996,000.00 | 57,972,000.00 | 57,407,000.00 |
| 留存收益(元) | -62,914,000.00 | -59,150,000.00 | -58,429,000.00 | -54,090,000.00 | -47,761,000.00 | -36,735,000.00 | -34,400,000.00 | -32,867,000.00 |
| 归属于母公司股东权益(元) | -1,555,000.00 | 2,105,000.00 | 2,712,000.00 | 7,020,000.00 | 10,325,000.00 | 21,297,000.00 | 23,608,000.00 | 24,575,000.00 |
| 股东权益合计(元) | -1,555,000.00 | 2,105,000.00 | 2,712,000.00 | 7,020,000.00 | 10,325,000.00 | 21,297,000.00 | 23,608,000.00 | 24,575,000.00 |
| 负债及股东权益合计(元) | 18,787,000.00 | 23,713,000.00 | 24,216,000.00 | 28,536,000.00 | 30,023,000.00 | 41,575,000.00 | 38,782,000.00 | 37,042,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-13 | 2023-08-10 | 2023-05-16 | 2023-03-31 | 2022-11-08 | 2022-08-05 | 2022-05-05 |
| 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 |