| 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) | 13,573,000.00 | 14,100,000.00 | 15,293,000.00 | 14,469,000.00 | 14,118,000.00 | 14,955,000.00 | 24,594,000.00 | 27,829,000.00 | 35,398,000.00 | 35,389,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 360,000.00 | 360,000.00 | 608,000.00 | 607,000.00 | 31,868,000.00 | 37,224,000.00 |
| 应收账款及票据(元) | 2,203,000.00 | 2,152,000.00 | 2,635,000.00 | 3,409,000.00 | 3,589,000.00 | 3,638,000.00 | 3,298,000.00 | 2,610,000.00 | 3,005,000.00 | 3,280,000.00 |
| 预付款项及其他应收款流动(元) | 2,014,000.00 | 2,225,000.00 | 1,074,000.00 | 2,339,000.00 | 3,186,000.00 | 4,287,000.00 | 1,927,000.00 | 3,569,000.00 | 5,323,000.00 | 7,318,000.00 |
| 流动资产合计(元) | 17,790,000.00 | 18,477,000.00 | 19,002,000.00 | 20,217,000.00 | 21,253,000.00 | 23,240,000.00 | 30,427,000.00 | 34,615,000.00 | 75,594,000.00 | 83,211,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,499,000.00 | 2,436,000.00 | 2,554,000.00 | 2,541,000.00 | 2,649,000.00 | 2,622,000.00 | 2,285,000.00 | 2,213,000.00 | 1,561,000.00 | 1,035,000.00 |
| 受限制存款及现金非流动(元) | 247,000.00 | 248,000.00 | 251,000.00 | 249,000.00 | 251,000.00 | 248,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | 2,000.00 | 10,000.00 | 28,000.00 | 55,000.00 | 75,000.00 | 100,000.00 | - | - | - | - |
| 非流动资产合计(元) | 2,748,000.00 | 2,694,000.00 | 2,833,000.00 | 2,845,000.00 | 2,975,000.00 | 2,970,000.00 | 2,285,000.00 | 2,213,000.00 | 1,561,000.00 | 1,035,000.00 |
| 总资产(元) | 20,538,000.00 | 21,171,000.00 | 21,835,000.00 | 23,062,000.00 | 24,228,000.00 | 26,210,000.00 | 32,712,000.00 | 36,828,000.00 | 77,155,000.00 | 84,246,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | 29,221,000.00 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 29,746,000.00 | 640,000.00 | 813,000.00 | 1,609,000.00 | 962,000.00 | 1,224,000.00 | 1,625,000.00 | 1,375,000.00 | 2,658,000.00 | 2,875,000.00 |
| 其他应付款及应计费用(元) | 3,514,000.00 | 3,608,000.00 | 2,503,000.00 | 2,990,000.00 | 3,838,000.00 | 4,662,000.00 | 6,235,000.00 | 5,076,000.00 | 6,139,000.00 | 3,898,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | - | 17,763,000.00 | 7,452,000.00 |
| 递延收入流动(元) | 1,852,000.00 | 1,877,000.00 | 1,764,000.00 | 2,095,000.00 | 2,017,000.00 | 2,180,000.00 | 1,958,000.00 | 2,052,000.00 | 2,467,000.00 | 2,566,000.00 |
| 流动负债合计(元) | 35,112,000.00 | 35,346,000.00 | 5,080,000.00 | 6,694,000.00 | 6,817,000.00 | 8,066,000.00 | 9,818,000.00 | 8,503,000.00 | 29,027,000.00 | 16,791,000.00 |
| 非流动负债： | ||||||||||
| 衍生工具负债非流动(元) | - | - | 29,213,000.00 | 29,415,000.00 | 29,293,000.00 | 29,170,000.00 | 29,301,000.00 | 29,723,000.00 | 40,737,000.00 | 28,461,000.00 |
| 非流动负债其他项目(元) | 88,000.00 | 96,000.00 | - | - | - | - | - | - | 7,174,000.00 | 54,030,000.00 |
| 非流动负债合计(元) | 88,000.00 | 96,000.00 | 29,213,000.00 | 29,415,000.00 | 29,293,000.00 | 29,170,000.00 | 29,301,000.00 | 29,723,000.00 | 47,911,000.00 | 82,491,000.00 |
| 总负债(元) | 35,200,000.00 | 35,442,000.00 | 34,293,000.00 | 36,109,000.00 | 36,110,000.00 | 37,236,000.00 | 39,119,000.00 | 38,226,000.00 | 76,938,000.00 | 99,282,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | - | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | -31,663,000.00 | - | - |
| 股本溢价(元) | 94,861,000.00 | 93,977,000.00 | 93,403,000.00 | 92,359,000.00 | 91,310,000.00 | 90,730,000.00 | 89,952,000.00 | 89,194,000.00 | 74,600,000.00 | 74,106,000.00 |
| 留存收益(元) | -77,860,000.00 | -76,585,000.00 | -74,198,000.00 | -73,743,000.00 | -71,533,000.00 | -70,097,000.00 | -64,700,000.00 | -58,933,000.00 | -74,387,000.00 | -89,146,000.00 |
| 归属于母公司股东权益(元) | -14,662,000.00 | -14,271,000.00 | -12,458,000.00 | -13,047,000.00 | -11,882,000.00 | -11,026,000.00 | -6,407,000.00 | -1,398,000.00 | 217,000.00 | -15,036,000.00 |
| 股东权益合计(元) | -14,662,000.00 | -14,271,000.00 | -12,458,000.00 | -13,047,000.00 | -11,882,000.00 | -11,026,000.00 | -6,407,000.00 | -1,398,000.00 | 217,000.00 | -15,036,000.00 |
| 负债及股东权益合计(元) | 20,538,000.00 | 21,171,000.00 | 21,835,000.00 | 23,062,000.00 | 24,228,000.00 | 26,210,000.00 | 32,712,000.00 | 36,828,000.00 | 77,155,000.00 | 84,246,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-10 | 2024-04-01 | 2023-11-13 | 2023-08-11 | 2023-05-15 | 2023-03-29 | 2022-11-14 | 2022-08-12 | 2022-05-16 |
| 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 |