| 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) | 332,000.00 | 474,000.00 | 201,000.00 | 300,000.00 | 431,000.00 | 1,771,000.00 | 35,000.00 | 211,000.00 | 308,000.00 | 990,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | - | 78,000.00 | - |
| 应收账款及票据(元) | 1,593,000.00 | 4,323,000.00 | 4,265,000.00 | 1,438,000.00 | 1,387,000.00 | 4,296,000.00 | 4,538,000.00 | 1,268,000.00 | 1,953,000.00 | 5,666,000.00 |
| 预付款项及其他应收款流动(元) | 2,124,000.00 | 870,000.00 | 1,047,000.00 | 1,664,000.00 | 1,997,000.00 | 508,000.00 | 989,000.00 | 1,236,000.00 | 1,299,000.00 | 1,258,000.00 |
| 存货(元) | 211,000.00 | 219,000.00 | 209,000.00 | 237,000.00 | 347,000.00 | 322,000.00 | 320,000.00 | 250,000.00 | 378,000.00 | 405,000.00 |
| 流动资产其他项目(元) | 3,878,000.00 | - | - | 1,314,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 673,000.00 | - | 68,000.00 |
| 流动资产合计(元) | 8,138,000.00 | 5,886,000.00 | 5,722,000.00 | 4,953,000.00 | 4,240,000.00 | 6,975,000.00 | 5,960,000.00 | 3,638,000.00 | 4,016,000.00 | 8,387,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,087,000.00 | 6,235,000.00 | 6,923,000.00 | 7,652,000.00 | 9,185,000.00 | 10,349,000.00 | 11,236,000.00 | 12,206,000.00 | 13,751,000.00 | 15,128,000.00 |
| 无形资产(元) | 92,000.00 | 67,000.00 | - | 18,000.00 | 73,000.00 | 127,000.00 | 182,000.00 | 236,000.00 | 290,000.00 | 345,000.00 |
| 商誉(元) | - | - | - | 546,000.00 | 546,000.00 | 546,000.00 | 546,000.00 | 546,000.00 | 546,000.00 | 546,000.00 |
| 预付款项及其他长期应收款非流动(元) | 106,000.00 | 125,000.00 | 144,000.00 | 163,000.00 | 181,000.00 | 200,000.00 | 225,000.00 | - | - | - |
| 非流动资产其他项目(元) | 1,193,000.00 | 947,000.00 | 1,083,000.00 | 1,193,000.00 | 1,368,000.00 | 1,544,000.00 | 1,689,000.00 | 1,957,000.00 | 2,118,000.00 | 2,221,000.00 |
| 非流动资产合计(元) | 3,478,000.00 | 7,374,000.00 | 8,150,000.00 | 9,572,000.00 | 11,353,000.00 | 12,766,000.00 | 13,878,000.00 | 14,945,000.00 | 16,705,000.00 | 18,240,000.00 |
| 总资产(元) | 11,616,000.00 | 13,260,000.00 | 13,872,000.00 | 14,525,000.00 | 15,593,000.00 | 19,741,000.00 | 19,838,000.00 | 18,583,000.00 | 20,721,000.00 | 26,627,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 8,000.00 | 24,000.00 | 39,000.00 | 54,000.00 | 61,000.00 | 60,000.00 | 59,000.00 |
| 融资租赁负债流动(元) | 377,000.00 | 401,000.00 | 451,000.00 | 479,000.00 | 570,000.00 | 625,000.00 | 610,000.00 | 595,000.00 | 589,000.00 | 651,000.00 |
| 应付账款及票据(元) | 3,511,000.00 | 5,843,000.00 | 5,312,000.00 | 4,506,000.00 | 4,248,000.00 | 3,660,000.00 | 4,928,000.00 | 4,692,000.00 | 4,557,000.00 | 5,050,000.00 |
| 流动负债其他项目(元) | 4,355,000.00 | 4,623,000.00 | 4,265,000.00 | 2,504,000.00 | 2,146,000.00 | 4,198,000.00 | 4,649,000.00 | 2,566,000.00 | 2,668,000.00 | 4,319,000.00 |
| 流动负债合计(元) | 8,243,000.00 | 10,867,000.00 | 10,028,000.00 | 7,497,000.00 | 6,988,000.00 | 8,522,000.00 | 10,241,000.00 | 7,914,000.00 | 7,874,000.00 | 10,079,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 8,000.00 | 24,000.00 | 39,000.00 |
| 融资租赁负债非流动(元) | 678,000.00 | 446,000.00 | 534,000.00 | 621,000.00 | 708,000.00 | 845,000.00 | 1,002,000.00 | 1,158,000.00 | 1,314,000.00 | 1,367,000.00 |
| 衍生工具负债非流动(元) | - | - | 1,656,000.00 | 2,064,000.00 | 923,000.00 | 1,980,000.00 | 1,958,000.00 | 1,170,000.00 | - | - |
| 递延所得税负债非流动(元) | 222,000.00 | 222,000.00 | 222,000.00 | 257,000.00 | 257,000.00 | 257,000.00 | 273,000.00 | 273,000.00 | 273,000.00 | 273,000.00 |
| 非流动负债其他项目(元) | 976,000.00 | 1,375,000.00 | 2,004,000.00 | 2,844,000.00 | 3,489,000.00 | 3,833,000.00 | 5,195,000.00 | 5,762,000.00 | 6,021,000.00 | 6,304,000.00 |
| 非流动负债合计(元) | 1,876,000.00 | 2,043,000.00 | 4,416,000.00 | 5,786,000.00 | 5,377,000.00 | 6,915,000.00 | 8,428,000.00 | 8,371,000.00 | 7,632,000.00 | 7,983,000.00 |
| 总负债(元) | 10,119,000.00 | 12,910,000.00 | 14,444,000.00 | 13,283,000.00 | 12,365,000.00 | 15,437,000.00 | 18,669,000.00 | 16,285,000.00 | 15,506,000.00 | 18,062,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 184,000.00 | 135,000.00 | 131,000.00 | 128,000.00 | 107,000.00 | 90,000.00 | 59,000.00 | 57,000.00 | 57,000.00 | 57,000.00 |
| 股本溢价(元) | 52,573,000.00 | 49,148,000.00 | 48,970,000.00 | 48,844,000.00 | 47,835,000.00 | 46,374,000.00 | 42,266,000.00 | 41,693,000.00 | 41,534,000.00 | 40,949,000.00 |
| 留存收益(元) | -51,260,000.00 | -48,933,000.00 | -49,673,000.00 | -47,730,000.00 | -44,714,000.00 | -42,160,000.00 | -41,156,000.00 | -39,452,000.00 | -36,376,000.00 | -32,441,000.00 |
| 归属于母公司股东权益(元) | 1,497,000.00 | 350,000.00 | -572,000.00 | 1,242,000.00 | 3,228,000.00 | 4,304,000.00 | 1,169,000.00 | 2,298,000.00 | 5,215,000.00 | 8,565,000.00 |
| 股东权益合计(元) | 1,497,000.00 | 350,000.00 | -572,000.00 | 1,242,000.00 | 3,228,000.00 | 4,304,000.00 | 1,169,000.00 | 2,298,000.00 | 5,215,000.00 | 8,565,000.00 |
| 负债及股东权益合计(元) | 11,616,000.00 | 13,260,000.00 | 13,872,000.00 | 14,525,000.00 | 15,593,000.00 | 19,741,000.00 | 19,838,000.00 | 18,583,000.00 | 20,721,000.00 | 26,627,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-12-23 | 2022-11-14 | 2022-10-19 |
| 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 |