| 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 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 26,748,000.00 | 44,298,000.00 | 45,167,000.00 | 49,366,000.00 | 62,308,000.00 | 23,187,000.00 |
| 受限制存款及现金流动(元) | 73,000.00 | 71,000.00 | 3,263,000.00 | 3,263,000.00 | 3,263,000.00 | 3,263,000.00 |
| 应收账款及票据(元) | 1,970,000.00 | 1,121,000.00 | 949,000.00 | 740,000.00 | 821,000.00 | 506,000.00 |
| 存货(元) | 4,203,000.00 | 3,738,000.00 | 3,874,000.00 | 3,616,000.00 | 2,933,000.00 | 3,116,000.00 |
| 递延所得税资产流动(元) | - | - | - | - | 53,000.00 | - |
| 短期投资(元) | 29,934,000.00 | 28,770,000.00 | 28,611,000.00 | 28,677,000.00 | 31,565,000.00 | 44,544,000.00 |
| 流动资产其他项目(元) | 3,646,000.00 | 4,302,000.00 | 4,890,000.00 | 5,765,000.00 | 2,332,000.00 | 2,374,000.00 |
| 流动资产合计(元) | 66,574,000.00 | 82,300,000.00 | 86,754,000.00 | 91,427,000.00 | 103,275,000.00 | 76,990,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 8,131,000.00 | 8,549,000.00 | 9,032,000.00 | 9,461,000.00 | 9,949,000.00 | 10,284,000.00 |
| 受限制存款及现金非流动(元) | 1,961,000.00 | 1,968,000.00 | 961,000.00 | 961,000.00 | 961,000.00 | 961,000.00 |
| 无形资产(元) | 13,081,000.00 | 16,662,000.00 | 17,235,000.00 | 17,766,000.00 | 18,321,000.00 | 19,000,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 392,000.00 | - |
| 非流动资产其他项目(元) | 13,669,000.00 | 14,703,000.00 | 15,653,000.00 | 16,333,000.00 | 15,757,000.00 | 16,027,000.00 |
| 非流动资产合计(元) | 36,842,000.00 | 41,882,000.00 | 42,881,000.00 | 44,521,000.00 | 45,380,000.00 | 46,272,000.00 |
| 总资产(元) | 103,416,000.00 | 124,182,000.00 | 129,635,000.00 | 135,948,000.00 | 148,655,000.00 | 123,262,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 2,113,000.00 | 2,167,000.00 | 2,323,000.00 | 2,434,000.00 | 2,293,000.00 | 2,225,000.00 |
| 应付账款及票据(元) | 1,448,000.00 | 2,161,000.00 | 2,271,000.00 | 2,294,000.00 | 1,890,000.00 | 3,629,000.00 |
| 其他应付款及应计费用(元) | 8,894,000.00 | 12,940,000.00 | 14,940,000.00 | 13,322,000.00 | 12,786,000.00 | 10,414,000.00 |
| 流动负债其他项目(元) | 196,000.00 | 483,000.00 | 969,000.00 | 6,016,000.00 | 5,729,000.00 | 5,887,000.00 |
| 流动负债合计(元) | 12,651,000.00 | 17,751,000.00 | 20,503,000.00 | 24,066,000.00 | 22,698,000.00 | 22,155,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 11,936,000.00 | 12,358,000.00 | 12,714,000.00 | 13,027,000.00 | 13,371,000.00 | 13,729,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 823,000.00 |
| 非流动负债其他项目(元) | 120,000.00 | 270,000.00 | 614,000.00 | 597,000.00 | 81,000.00 | 17,000.00 |
| 非流动负债合计(元) | 12,056,000.00 | 12,628,000.00 | 13,328,000.00 | 13,624,000.00 | 13,452,000.00 | 14,569,000.00 |
| 总负债(元) | 24,707,000.00 | 30,379,000.00 | 33,831,000.00 | 37,690,000.00 | 36,150,000.00 | 36,724,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 212,000.00 | 206,000.00 | 195,000.00 | 190,000.00 | 188,000.00 | 176,000.00 |
| 股本溢价(元) | 894,005,000.00 | 885,119,000.00 | 860,765,000.00 | 843,975,000.00 | 835,410,000.00 | 787,856,000.00 |
| 留存收益(元) | -815,609,000.00 | -791,679,000.00 | -765,366,000.00 | -745,629,000.00 | -722,160,000.00 | -701,551,000.00 |
| 累计其他全面收益(元) | 101,000.00 | 157,000.00 | 210,000.00 | 45,000.00 | -8,000.00 | 57,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -323,000.00 | -925,000.00 | - |
| 归属于母公司股东权益(元) | 78,709,000.00 | 93,803,000.00 | 95,804,000.00 | 98,258,000.00 | 112,505,000.00 | 86,538,000.00 |
| 股东权益合计(元) | 78,709,000.00 | 93,803,000.00 | 95,804,000.00 | 98,258,000.00 | 112,505,000.00 | 86,538,000.00 |
| 负债及股东权益合计(元) | 103,416,000.00 | 124,182,000.00 | 129,635,000.00 | 135,948,000.00 | 148,655,000.00 | 123,262,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |