| 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) | 4,268,000.00 | 1,337,000.00 | 6,234,000.00 | 9,562,000.00 | 15,385,000.00 | 58,098,000.00 | 75,656,000.00 | 91,364,000.00 | 107,369,000.00 | 122,216,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | 36,000.00 | 33,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 842,000.00 | 7,903,000.00 | 5,112,000.00 | 4,026,000.00 | 2,843,000.00 | 3,033,000.00 | 3,160,000.00 | 3,050,000.00 | 2,007,000.00 | 1,937,000.00 |
| 流动资产其他项目(元) | 2,209,000.00 | - | - | - | 4,348,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 7,319,000.00 | 9,240,000.00 | 11,346,000.00 | 13,588,000.00 | 22,576,000.00 | 61,131,000.00 | 78,852,000.00 | 94,447,000.00 | 109,376,000.00 | 124,153,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 472,000.00 | 2,962,000.00 | 3,218,000.00 | 3,502,000.00 | 3,786,000.00 | 8,324,000.00 | 8,440,000.00 | 8,950,000.00 | 8,663,000.00 | 8,468,000.00 |
| 受限制存款及现金非流动(元) | 375,000.00 | 375,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 1,537,000.00 | 2,043,000.00 |
| 非流动资产其他项目(元) | 353,000.00 | 2,015,000.00 | 2,399,000.00 | 2,727,000.00 | 1,974,000.00 | 3,069,000.00 | 3,179,000.00 | 3,344,000.00 | 1,329,000.00 | 1,297,000.00 |
| 非流动资产合计(元) | 1,200,000.00 | 5,352,000.00 | 6,396,000.00 | 6,979,000.00 | 6,510,000.00 | 12,476,000.00 | 13,570,000.00 | 14,389,000.00 | 12,529,000.00 | 12,808,000.00 |
| 总资产(元) | 8,519,000.00 | 14,592,000.00 | 17,742,000.00 | 20,567,000.00 | 29,086,000.00 | 73,607,000.00 | 92,422,000.00 | 108,836,000.00 | 121,905,000.00 | 136,961,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 429,000.00 | 570,000.00 | 520,000.00 | 453,000.00 | 409,000.00 | 629,000.00 | 612,000.00 | 595,000.00 | 368,000.00 | 358,000.00 |
| 应付账款及票据(元) | 13,190,000.00 | 15,014,000.00 | 14,017,000.00 | 12,708,000.00 | 11,684,000.00 | 11,438,000.00 | 13,731,000.00 | 12,810,000.00 | 10,165,000.00 | 9,615,000.00 |
| 应付关联方款项流动(元) | 2,304,000.00 | 1,854,000.00 | 834,000.00 | 1,005,000.00 | 771,000.00 | 601,000.00 | 766,000.00 | 152,000.00 | 448,000.00 | 811,000.00 |
| 流动负债合计(元) | 15,923,000.00 | 17,438,000.00 | 15,371,000.00 | 14,166,000.00 | 12,864,000.00 | 12,668,000.00 | 15,109,000.00 | 13,557,000.00 | 10,981,000.00 | 10,784,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 656,000.00 | 1,827,000.00 | 1,978,000.00 | 2,122,000.00 | 2,239,000.00 | 3,275,000.00 | 3,334,000.00 | 3,391,000.00 | 1,496,000.00 | 1,590,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 27,579,000.00 | 27,436,000.00 | 27,293,000.00 | 27,150,000.00 | 26,986,000.00 |
| 递延收入非流动(元) | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| 非流动负债合计(元) | 926,000.00 | 2,097,000.00 | 2,248,000.00 | 2,392,000.00 | 2,509,000.00 | 31,124,000.00 | 31,040,000.00 | 30,954,000.00 | 28,916,000.00 | 28,846,000.00 |
| 总负债(元) | 16,849,000.00 | 19,535,000.00 | 17,619,000.00 | 16,558,000.00 | 15,373,000.00 | 43,792,000.00 | 46,149,000.00 | 44,511,000.00 | 39,897,000.00 | 39,630,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 3,000.00 | 1,000.00 | 592,000.00 | 5,000.00 | 1,000.00 | 1,000.00 | 1,120,000.00 | 15,000.00 | 38,000.00 | 37,000.00 |
| 股本溢价(元) | 386,028,000.00 | 381,218,000.00 | 380,502,000.00 | 376,359,000.00 | 376,009,000.00 | 375,876,000.00 | 374,522,000.00 | 374,045,000.00 | 372,708,000.00 | 368,933,000.00 |
| 留存收益(元) | -394,361,000.00 | -386,162,000.00 | -380,971,000.00 | -372,355,000.00 | -362,297,000.00 | -346,062,000.00 | -329,369,000.00 | -309,735,000.00 | -290,738,000.00 | -271,639,000.00 |
| 归属于母公司股东权益(元) | -8,330,000.00 | -4,943,000.00 | 123,000.00 | 4,009,000.00 | 13,713,000.00 | 29,815,000.00 | 46,273,000.00 | 64,325,000.00 | 82,008,000.00 | 97,331,000.00 |
| 股东权益合计(元) | -8,330,000.00 | -4,943,000.00 | 123,000.00 | 4,009,000.00 | 13,713,000.00 | 29,815,000.00 | 46,273,000.00 | 64,325,000.00 | 82,008,000.00 | 97,331,000.00 |
| 负债及股东权益合计(元) | 8,519,000.00 | 14,592,000.00 | 17,742,000.00 | 20,567,000.00 | 29,086,000.00 | 73,607,000.00 | 92,422,000.00 | 108,836,000.00 | 121,905,000.00 | 136,961,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-15 | 2024-03-11 | 2023-11-14 | 2023-08-14 | 2023-05-12 | 2023-03-30 | 2022-11-14 | 2022-08-11 | 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 |