| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 14,210,000.00 | 5,302,000.00 | 2,788,000.00 | 1,461,000.00 | 4,301,000.00 | 6,562,000.00 | 3,696,000.00 | 9,887,000.00 |
| 受限制存款及现金流动(元) | - | 914,000.00 | 1,057,000.00 | 3,047,000.00 | 3,025,000.00 | - | - | - |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | 38,778,000.00 |
| 应收账款及票据(元) | 713,000.00 | - | - | - | - | 982,000.00 | 2,639,000.00 | 1,055,000.00 |
| 预付款项及其他应收款流动(元) | 749,000.00 | 14,966,000.00 | 894,000.00 | 451,000.00 | 868,000.00 | 1,181,000.00 | 5,514,000.00 | 6,246,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 5,929,000.00 | 7,599,000.00 |
| 流动资产其他项目(元) | - | 14,957,000.00 | 14,960,000.00 | 18,063,000.00 | 18,065,000.00 | 18,368,000.00 | 20,457,000.00 | - |
| 流动资产合计(元) | 15,672,000.00 | 36,139,000.00 | 19,699,000.00 | 23,022,000.00 | 26,259,000.00 | 27,093,000.00 | 38,235,000.00 | 63,565,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 3,632,000.00 | 3,726,000.00 | 3,890,000.00 | 4,054,000.00 | 4,219,000.00 | 4,358,000.00 | 4,245,000.00 | 3,464,000.00 |
| 受限制存款及现金非流动(元) | 241,000.00 | 265,000.00 | 265,000.00 | 303,000.00 | 303,000.00 | 3,303,000.00 | 303,000.00 | 6,025,000.00 |
| 无形资产(元) | 5,368,000.00 | 5,373,000.00 | 5,378,000.00 | 5,383,000.00 | 5,388,000.00 | 5,393,000.00 | 5,398,000.00 | 6,013,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,081,000.00 | 1,772,000.00 | 1,750,000.00 | 1,728,000.00 | 1,706,000.00 | 775,000.00 | - | 1,694,000.00 |
| 非流动资产其他项目(元) | 2,740,000.00 | 2,879,000.00 | 3,040,000.00 | 3,188,000.00 | 3,332,000.00 | 3,464,000.00 | 3,619,000.00 | 3,803,000.00 |
| 非流动资产合计(元) | 13,062,000.00 | 14,015,000.00 | 14,323,000.00 | 14,656,000.00 | 14,948,000.00 | 17,293,000.00 | 13,565,000.00 | 20,999,000.00 |
| 总资产(元) | 28,734,000.00 | 50,154,000.00 | 34,022,000.00 | 37,678,000.00 | 41,207,000.00 | 44,386,000.00 | 51,800,000.00 | 84,564,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 735,000.00 | 716,000.00 | 697,000.00 | 678,000.00 | 661,000.00 | 642,000.00 | 574,000.00 | 486,000.00 |
| 应付账款及票据(元) | 576,000.00 | 1,436,000.00 | 1,859,000.00 | 1,911,000.00 | 1,849,000.00 | 2,013,000.00 | 4,002,000.00 | 4,807,000.00 |
| 其他应付款及应计费用(元) | 2,329,000.00 | 4,511,000.00 | 4,406,000.00 | 3,555,000.00 | 4,194,000.00 | 3,977,000.00 | 5,153,000.00 | 2,595,000.00 |
| 流动负债其他项目(元) | 200,000.00 | 14,763,000.00 | 14,591,000.00 | 14,564,000.00 | 14,878,000.00 | 15,644,000.00 | 18,046,000.00 | 24,311,000.00 |
| 流动负债合计(元) | 3,840,000.00 | 21,426,000.00 | 21,553,000.00 | 20,708,000.00 | 21,582,000.00 | 22,276,000.00 | 27,775,000.00 | 32,199,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 2,741,000.00 | 2,931,000.00 | 3,117,000.00 | 3,300,000.00 | 3,476,000.00 | 3,647,000.00 | 3,814,000.00 | 3,997,000.00 |
| 应付账款及票据非流动(元) | 766,000.00 | 824,000.00 | - | - | - | - | - | - |
| 其他长期应付款(元) | - | - | - | 263,000.00 | 527,000.00 | 791,000.00 | 1,065,000.00 | - |
| 非流动负债其他项目(元) | 63,000.00 | 110,000.00 | 155,000.00 | 198,000.00 | 241,000.00 | 283,000.00 | 323,000.00 | - |
| 非流动负债合计(元) | 3,570,000.00 | 3,865,000.00 | 3,272,000.00 | 3,761,000.00 | 4,244,000.00 | 4,721,000.00 | 5,202,000.00 | 3,997,000.00 |
| 总负债(元) | 7,410,000.00 | 25,291,000.00 | 24,825,000.00 | 24,469,000.00 | 25,826,000.00 | 26,997,000.00 | 32,977,000.00 | 36,196,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 9,000.00 | 9,000.00 | 30,000.00 | 28,000.00 | 20,000.00 | 16,000.00 | 12,000.00 | 9,000.00 |
| 股本溢价(元) | 335,162,000.00 | 330,923,000.00 | 312,064,000.00 | 307,867,000.00 | 304,301,000.00 | 300,280,000.00 | 294,591,000.00 | 290,642,000.00 |
| 留存收益(元) | -313,847,000.00 | -306,069,000.00 | -302,897,000.00 | -294,686,000.00 | -288,940,000.00 | -282,907,000.00 | -275,613,000.00 | -242,060,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | -167,000.00 | -223,000.00 |
| 归属于母公司股东权益(元) | 21,324,000.00 | 24,863,000.00 | 9,197,000.00 | 13,209,000.00 | 15,381,000.00 | 17,389,000.00 | 18,823,000.00 | 48,368,000.00 |
| 股东权益合计(元) | 21,324,000.00 | 24,863,000.00 | 9,197,000.00 | 13,209,000.00 | 15,381,000.00 | 17,389,000.00 | 18,823,000.00 | 48,368,000.00 |
| 负债及股东权益合计(元) | 28,734,000.00 | 50,154,000.00 | 34,022,000.00 | 37,678,000.00 | 41,207,000.00 | 44,386,000.00 | 51,800,000.00 | 84,564,000.00 |
| 公告日期 | 2024-09-20 | 2024-05-13 | 2024-02-09 | 2023-11-14 | 2023-09-27 | 2023-05-15 | 2023-02-14 | 2022-11-14 |
| 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 |