| 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 | 2023-12-31 | 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 |
| 报表年结日 | 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 |
| 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) | 7,575,000.00 | 4,551,000.00 | 1,837,000.00 | 5,397,000.00 | 11,446,000.00 | 13,254,000.00 | 19,407,000.00 | 23,500,000.00 |
| 预付款项及其他应收款流动(元) | 2,024,000.00 | 2,480,000.00 | 2,054,000.00 | 1,118,000.00 | 2,235,000.00 | 2,598,000.00 | 2,518,000.00 | 1,635,000.00 |
| 流动资产合计(元) | 9,599,000.00 | 7,031,000.00 | 3,891,000.00 | 6,515,000.00 | 13,681,000.00 | 15,852,000.00 | 21,925,000.00 | 25,135,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 493,000.00 | 173,000.00 | 193,000.00 | 215,000.00 | 236,000.00 | 231,000.00 | 424,000.00 | 308,000.00 |
| 受限制存款及现金非流动(元) | 4,095,000.00 | 4,095,000.00 | 4,095,000.00 | 4,095,000.00 | 4,095,000.00 | - | - | - |
| 商誉(元) | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 | 2,044,000.00 |
| 长期投资(元) | - | - | - | 8,000.00 | 59,000.00 | 68,000.00 | 89,000.00 | 385,000.00 |
| 非流动资产其他项目(元) | 32,901,000.00 | 38,905,000.00 | 36,731,000.00 | 2,231,000.00 | 2,164,000.00 | 2,731,000.00 | 2,420,000.00 | 7,504,000.00 |
| 非流动资产合计(元) | 39,533,000.00 | 45,217,000.00 | 43,063,000.00 | 8,593,000.00 | 8,598,000.00 | 5,074,000.00 | 4,977,000.00 | 10,241,000.00 |
| 总资产(元) | 49,132,000.00 | 52,248,000.00 | 46,954,000.00 | 15,108,000.00 | 22,279,000.00 | 20,926,000.00 | 26,902,000.00 | 35,376,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 2,216,000.00 | 1,149,000.00 | 173,000.00 | 168,000.00 | 295,000.00 | 439,000.00 | 390,000.00 | 149,000.00 |
| 应付账款及票据(元) | 1,067,000.00 | 1,464,000.00 | 2,675,000.00 | 1,461,000.00 | 1,620,000.00 | 1,150,000.00 | 1,478,000.00 | 1,106,000.00 |
| 应付关联方款项流动(元) | 1,205,000.00 | 1,643,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | - | - | - |
| 应付税项流动(元) | 2,000.00 | 2,000.00 | 8,000.00 | 7,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 1,893,000.00 | 5,019,000.00 | 2,109,000.00 | 2,012,000.00 | 3,626,000.00 | 3,230,000.00 | 3,821,000.00 | 2,384,000.00 |
| 递延收入流动(元) | 190,000.00 | 349,000.00 | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | 450,000.00 | 8,000.00 | 363,000.00 | 2,648,000.00 | 1,429,000.00 | 45,000.00 |
| 流动负债合计(元) | 6,573,000.00 | 9,626,000.00 | 7,165,000.00 | 5,406,000.00 | 7,654,000.00 | 7,467,000.00 | 7,118,000.00 | 3,684,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 32,854,000.00 | 34,998,000.00 | 34,963,000.00 | 841,000.00 | 887,000.00 | 2,323,000.00 | 2,433,000.00 | 1,018,000.00 |
| 应付账款及票据非流动(元) | - | 3,452,000.00 | 331,000.00 | 768,000.00 | 1,206,000.00 | - | - | - |
| 衍生工具负债非流动(元) | 6,889,000.00 | 165,000.00 | 185,000.00 | 376,000.00 | 331,000.00 | 633,000.00 | 2,524,000.00 | 13,315,000.00 |
| 递延收入非流动(元) | 392,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 191,000.00 | 195,000.00 | 194,000.00 | 87,000.00 | 94,000.00 | 1,690,000.00 | 48,000.00 | 48,000.00 |
| 非流动负债合计(元) | 40,326,000.00 | 39,060,000.00 | 35,923,000.00 | 2,322,000.00 | 2,518,000.00 | 4,646,000.00 | 5,005,000.00 | 14,381,000.00 |
| 总负债(元) | 46,899,000.00 | 48,686,000.00 | 43,088,000.00 | 7,728,000.00 | 10,172,000.00 | 12,113,000.00 | 12,123,000.00 | 18,065,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 27,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 15,000.00 | 287,000.00 | 287,000.00 |
| 优先股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 189,186,000.00 | 184,354,000.00 | 179,067,000.00 | 178,066,000.00 | 177,377,000.00 | 169,596,000.00 | 167,974,000.00 | 167,100,000.00 |
| 留存收益(元) | -186,981,000.00 | -180,820,000.00 | -175,229,000.00 | -170,713,000.00 | -165,297,000.00 | -160,799,000.00 | -153,483,000.00 | -150,077,000.00 |
| 归属于母公司股东权益(元) | 2,233,000.00 | 3,562,000.00 | 3,866,000.00 | 7,380,000.00 | 12,107,000.00 | 8,813,000.00 | 14,779,000.00 | 17,311,000.00 |
| 股东权益合计(元) | 2,233,000.00 | 3,562,000.00 | 3,866,000.00 | 7,380,000.00 | 12,107,000.00 | 8,813,000.00 | 14,779,000.00 | 17,311,000.00 |
| 负债及股东权益合计(元) | 49,132,000.00 | 52,248,000.00 | 46,954,000.00 | 15,108,000.00 | 22,279,000.00 | 20,926,000.00 | 26,902,000.00 | 35,376,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-13 | 2023-08-11 | 2023-05-11 | 2023-03-20 | 2022-11-14 | 2022-08-11 | 2022-07-01 |
| 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 |