| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 4,944,000.00 | 4,958,000.00 | 5,724,000.00 | 8,521,000.00 | 8,648,000.00 | 14,042,000.00 | 13,294,000.00 | 15,757,000.00 | 20,338,000.00 |
| 应收账款及票据(元) | 81,000.00 | 76,000.00 | 102,000.00 | 106,000.00 | 52,000.00 | 59,000.00 | 161,000.00 | 81,000.00 | 18,000.00 |
| 预付款项及其他应收款流动(元) | 497,000.00 | 478,000.00 | 509,000.00 | 737,000.00 | 1,093,000.00 | 781,000.00 | 1,018,000.00 | 1,317,000.00 | 1,347,000.00 |
| 存货(元) | 228,000.00 | 245,000.00 | 407,000.00 | 446,000.00 | 464,000.00 | 488,000.00 | 1,014,000.00 | 1,038,000.00 | 700,000.00 |
| 流动资产合计(元) | 5,750,000.00 | 5,757,000.00 | 6,742,000.00 | 9,810,000.00 | 10,257,000.00 | 15,370,000.00 | 15,487,000.00 | 18,193,000.00 | 22,403,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 897,000.00 | 992,000.00 | 1,101,000.00 | 1,209,000.00 | 1,237,000.00 | 1,325,000.00 | 1,395,000.00 | 1,329,000.00 | 1,366,000.00 |
| 非流动资产其他项目(元) | 419,000.00 | 474,000.00 | 648,000.00 | 722,000.00 | 737,000.00 | 952,000.00 | 484,000.00 | 560,000.00 | 656,000.00 |
| 非流动资产合计(元) | 1,316,000.00 | 1,466,000.00 | 1,749,000.00 | 1,931,000.00 | 1,974,000.00 | 2,277,000.00 | 1,879,000.00 | 1,889,000.00 | 2,022,000.00 |
| 总资产(元) | 7,066,000.00 | 7,223,000.00 | 8,491,000.00 | 11,741,000.00 | 12,231,000.00 | 17,647,000.00 | 17,366,000.00 | 20,082,000.00 | 24,425,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,632,000.00 | 1,033,000.00 | 2,781,000.00 | 2,694,000.00 | 2,611,000.00 | 2,532,000.00 | 2,453,000.00 | 1,757,000.00 | 1,083,000.00 |
| 融资租赁负债流动(元) | 116,000.00 | 169,000.00 | 220,000.00 | 243,000.00 | 248,000.00 | 245,000.00 | 248,000.00 | 266,000.00 | 296,000.00 |
| 应付账款及票据(元) | 1,495,000.00 | 1,842,000.00 | 1,466,000.00 | 1,470,000.00 | 1,472,000.00 | 1,969,000.00 | 2,696,000.00 | 2,212,000.00 | 1,992,000.00 |
| 流动负债其他项目(元) | 66,000.00 | 226,000.00 | 62,000.00 | 44,000.00 | 47,000.00 | 53,000.00 | 70,000.00 | 18,000.00 | 8,000.00 |
| 流动负债合计(元) | 3,309,000.00 | 3,270,000.00 | 4,529,000.00 | 4,451,000.00 | 4,378,000.00 | 4,799,000.00 | 5,467,000.00 | 4,253,000.00 | 3,379,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 669,000.00 | 1,239,000.00 | 2,470,000.00 | 3,198,000.00 | 3,904,000.00 | 4,589,000.00 | 5,251,000.00 | 5,892,000.00 | 6,515,000.00 |
| 融资租赁负债非流动(元) | 21,000.00 | 27,000.00 | 34,000.00 | 79,000.00 | 136,000.00 | 178,000.00 | 220,000.00 | 2,103,000.00 | 2,077,000.00 |
| 衍生工具负债非流动(元) | - | - | 3,936,000.00 | 3,920,000.00 | 3,906,000.00 | 3,892,000.00 | 3,877,000.00 | 3,862,000.00 | 3,847,000.00 |
| 非流动负债其他项目(元) | - | - | - | 1,056,000.00 | 992,000.00 | 1,212,000.00 | 1,789,000.00 | - | - |
| 非流动负债合计(元) | 690,000.00 | 1,266,000.00 | 6,440,000.00 | 8,253,000.00 | 8,938,000.00 | 9,871,000.00 | 11,137,000.00 | 11,857,000.00 | 12,439,000.00 |
| 总负债(元) | 3,999,000.00 | 4,536,000.00 | 10,969,000.00 | 12,704,000.00 | 13,316,000.00 | 14,670,000.00 | 16,604,000.00 | 16,110,000.00 | 15,818,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,000.00 | - | - | 1,000.00 | - | - | - | - | 6,000.00 |
| 股本溢价(元) | 159,397,000.00 | 156,905,000.00 | 148,935,000.00 | 147,770,000.00 | 144,652,000.00 | 144,328,000.00 | 138,431,000.00 | 136,677,000.00 | 136,166,000.00 |
| 留存收益(元) | -156,331,000.00 | -154,218,000.00 | -151,413,000.00 | -148,734,000.00 | -145,737,000.00 | -141,351,000.00 | -137,669,000.00 | -132,705,000.00 | -127,565,000.00 |
| 归属于母公司股东权益(元) | 3,067,000.00 | 2,687,000.00 | -2,478,000.00 | -963,000.00 | -1,085,000.00 | 2,977,000.00 | 762,000.00 | 3,972,000.00 | 8,607,000.00 |
| 股东权益合计(元) | 3,067,000.00 | 2,687,000.00 | -2,478,000.00 | -963,000.00 | -1,085,000.00 | 2,977,000.00 | 762,000.00 | 3,972,000.00 | 8,607,000.00 |
| 负债及股东权益合计(元) | 7,066,000.00 | 7,223,000.00 | 8,491,000.00 | 11,741,000.00 | 12,231,000.00 | 17,647,000.00 | 17,366,000.00 | 20,082,000.00 | 24,425,000.00 |
| 公告日期 | 2024-05-14 | 2024-03-18 | 2023-11-13 | 2023-08-14 | 2023-05-10 | 2023-03-31 | 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 |
| 审计意见 | |||||||||
| 核数师 |