| 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) | 43,054,000.00 | 51,184,000.00 | 13,269,000.00 | 12,399,000.00 | 14,958,000.00 | 18,390,000.00 | 23,774,000.00 | 29,752,000.00 | 14,915,000.00 | 18,259,000.00 |
| 应收账款及票据(元) | 12,312,000.00 | 10,274,000.00 | 8,814,000.00 | 4,525,000.00 | 2,445,000.00 | 1,683,000.00 | 1,545,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 4,379,000.00 | 4,488,000.00 | 2,575,000.00 | 247,000.00 | 457,000.00 | 639,000.00 | 770,000.00 | 278,000.00 | 490,000.00 | 715,000.00 |
| 存货(元) | 2,144,000.00 | 2,064,000.00 | 2,156,000.00 | 1,755,000.00 | 1,439,000.00 | 918,000.00 | 576,000.00 | - | - | - |
| 流动资产其他项目(元) | 283,000.00 | 161,000.00 | 44,000.00 | 20,000.00 | 32,000.00 | 32,000.00 | 63,000.00 | 123,000.00 | 149,000.00 | 154,000.00 |
| 流动资产合计(元) | 62,172,000.00 | 68,171,000.00 | 26,858,000.00 | 18,946,000.00 | 19,331,000.00 | 21,662,000.00 | 26,728,000.00 | 30,153,000.00 | 15,554,000.00 | 19,128,000.00 |
| 非流动资产： | ||||||||||
| 递延所得税资产非流动(元) | - | - | 6,000.00 | 53,000.00 | 106,000.00 | 159,000.00 | 211,000.00 | 264,000.00 | - | - |
| 非流动资产其他项目(元) | 989,000.00 | 1,022,000.00 | - | 29,000.00 | - | - | - | - | 14,000.00 | 21,000.00 |
| 非流动资产合计(元) | 989,000.00 | 1,022,000.00 | 6,000.00 | 82,000.00 | 106,000.00 | 159,000.00 | 211,000.00 | 264,000.00 | 14,000.00 | 21,000.00 |
| 总资产(元) | 63,161,000.00 | 69,193,000.00 | 26,864,000.00 | 19,028,000.00 | 19,437,000.00 | 21,821,000.00 | 26,939,000.00 | 30,417,000.00 | 15,568,000.00 | 19,149,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 500,000.00 |
| 融资租赁负债流动(元) | 12,000.00 | 17,000.00 | 21,000.00 | 21,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 4,447,000.00 | 5,204,000.00 | 3,778,000.00 | 2,941,000.00 | 3,005,000.00 | 2,947,000.00 | 2,390,000.00 | 2,533,000.00 | 1,743,000.00 | 1,224,000.00 |
| 其他应付款及应计费用(元) | 3,038,000.00 | 4,363,000.00 | 3,754,000.00 | 951,000.00 | 773,000.00 | 1,073,000.00 | 2,219,000.00 | 394,000.00 | 294,000.00 | 412,000.00 |
| 流动负债其他项目(元) | 252,000.00 | 252,000.00 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 7,749,000.00 | 9,836,000.00 | 7,553,000.00 | 3,913,000.00 | 3,778,000.00 | 4,020,000.00 | 4,609,000.00 | 2,927,000.00 | 3,037,000.00 | 2,136,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 29,753,000.00 | 29,732,000.00 | 29,712,000.00 | 24,702,000.00 | 24,679,000.00 | 24,659,000.00 | 24,639,000.00 | 24,688,000.00 | 4,000,000.00 | 4,500,000.00 |
| 融资租赁负债非流动(元) | - | - | 2,000.00 | 7,000.00 | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | 24,994,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 27,016,000.00 | 1,617,000.00 | 1,219,000.00 | 937,000.00 | 707,000.00 | 481,000.00 | 260,000.00 | - | -10,000.00 | -11,000.00 |
| 非流动负债合计(元) | 56,769,000.00 | 56,343,000.00 | 30,933,000.00 | 25,646,000.00 | 25,386,000.00 | 25,140,000.00 | 24,899,000.00 | 24,688,000.00 | 3,990,000.00 | 4,489,000.00 |
| 总负债(元) | 64,518,000.00 | 66,179,000.00 | 38,486,000.00 | 29,559,000.00 | 29,164,000.00 | 29,160,000.00 | 29,508,000.00 | 27,615,000.00 | 7,027,000.00 | 6,625,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 145,281,000.00 | 144,934,000.00 | 144,307,000.00 | 143,560,000.00 | 143,345,000.00 | 142,804,000.00 | 142,591,000.00 | 141,309,000.00 | 140,922,000.00 | 140,832,000.00 |
| 股本溢价(元) | 64,080,000.00 | 63,245,000.00 | 62,073,000.00 | 61,229,000.00 | 60,381,000.00 | 57,866,000.00 | 56,797,000.00 | 56,593,000.00 | 54,630,000.00 | 53,631,000.00 |
| 留存收益(元) | -211,961,000.00 | -206,408,000.00 | -219,245,000.00 | -216,563,000.00 | -214,696,000.00 | -209,252,000.00 | -203,200,000.00 | -196,343,000.00 | -188,254,000.00 | -183,182,000.00 |
| 累计其他全面收益(元) | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 | 1,243,000.00 |
| 归属于母公司股东权益(元) | -1,357,000.00 | 3,014,000.00 | -11,622,000.00 | -10,531,000.00 | -9,727,000.00 | -7,339,000.00 | -2,569,000.00 | 2,802,000.00 | 8,541,000.00 | 12,524,000.00 |
| 股东权益合计(元) | -1,357,000.00 | 3,014,000.00 | -11,622,000.00 | -10,531,000.00 | -9,727,000.00 | -7,339,000.00 | -2,569,000.00 | 2,802,000.00 | 8,541,000.00 | 12,524,000.00 |
| 负债及股东权益合计(元) | 63,161,000.00 | 69,193,000.00 | 26,864,000.00 | 19,028,000.00 | 19,437,000.00 | 21,821,000.00 | 26,939,000.00 | 30,417,000.00 | 15,568,000.00 | 19,149,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-14 | 2024-03-29 | 2023-11-09 | 2023-08-07 | 2023-05-12 | 2023-03-29 | 2022-11-14 | 2022-08-12 | 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 | 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 |