| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 837,000.00 | 55,000.00 | 180,000.00 | 2,674,000.00 | 5,311,000.00 | 3,015,000.00 | 2,303,000.00 | 1,123,000.00 |
| 受限制存款及现金流动(元) | 642,000.00 | 734,000.00 | 1,047,000.00 | 1,057,000.00 | 1,058,000.00 | 1,452,000.00 | 457,000.00 | 490,000.00 |
| 应收账款及票据(元) | 88,000.00 | 71,000.00 | 6,000.00 | 37,739,000.00 | 36,183,000.00 | 23,744,000.00 | 18,786,000.00 | 17,877,000.00 |
| 应收关联方款项(元) | 458,000.00 | 1,052,000.00 | 966,000.00 | - | - | 2,651,000.00 | - | 2,969,000.00 |
| 预付款项及其他应收款流动(元) | 2,017,000.00 | 4,031,000.00 | 4,300,000.00 | 7,852,000.00 | 958,000.00 | 899,000.00 | 3,805,000.00 | 1,438,000.00 |
| 存货(元) | 34,000.00 | 34,000.00 | 34,000.00 | 128,000.00 | 120,000.00 | 95,000.00 | 107,000.00 | 113,000.00 |
| 流动资产其他项目(元) | - | 2,799,000.00 | 2,762,000.00 | - | 2,688,000.00 | - | - | - |
| 流动资产合计(元) | 4,076,000.00 | 8,776,000.00 | 9,295,000.00 | 49,450,000.00 | 46,318,000.00 | 31,856,000.00 | 25,458,000.00 | 24,010,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,475,000.00 | 1,503,000.00 | 1,249,000.00 | 21,808,000.00 | 22,834,000.00 | 16,526,000.00 | 14,388,000.00 | 11,104,000.00 |
| 受限制存款及现金非流动(元) | 38,000.00 | 40,000.00 | 47,000.00 | 326,000.00 | 331,000.00 | 309,000.00 | 329,000.00 | 358,000.00 |
| 无形资产(元) | 7,375,000.00 | 7,528,000.00 | 7,681,000.00 | 9,430,000.00 | 9,694,000.00 | 10,720,000.00 | 11,207,000.00 | 11,539,000.00 |
| 商誉(元) | 1,211,000.00 | 3,703,000.00 | 3,703,000.00 | 8,069,000.00 | 8,187,000.00 | 7,764,000.00 | 8,174,000.00 | 8,329,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 100,000.00 | 103,000.00 | - | - | - |
| 长期投资(元) | - | - | - | 136,000.00 | 135,000.00 | 1,739,000.00 | 1,750,000.00 | - |
| 非流动资产其他项目(元) | 377,000.00 | 23,749,000.00 | 32,792,000.00 | 3,948,000.00 | 3,326,000.00 | 1,776,000.00 | 1,493,000.00 | 3,198,000.00 |
| 非流动资产合计(元) | 10,476,000.00 | 36,523,000.00 | 45,472,000.00 | 43,817,000.00 | 44,610,000.00 | 38,834,000.00 | 37,341,000.00 | 34,528,000.00 |
| 总资产(元) | 14,552,000.00 | 45,299,000.00 | 54,767,000.00 | 93,267,000.00 | 90,928,000.00 | 70,690,000.00 | 62,799,000.00 | 58,538,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 2,180,000.00 | 1,376,000.00 | 1,481,000.00 | 1,590,000.00 | 1,578,000.00 | 1,392,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 650,000.00 | 2,970,000.00 | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 234,000.00 | 237,000.00 | 272,000.00 | 737,000.00 | 602,000.00 | 503,000.00 | 17,000.00 | 18,000.00 |
| 应付账款及票据(元) | 6,451,000.00 | 4,851,000.00 | 3,826,000.00 | 4,387,000.00 | 4,429,000.00 | 4,538,000.00 | 6,347,000.00 | 8,149,000.00 |
| 应付关联方款项流动(元) | 1,264,000.00 | 1,938,000.00 | 2,033,000.00 | 1,856,000.00 | 1,860,000.00 | 1,835,000.00 | - | - |
| 应付税项流动(元) | 740,000.00 | 915,000.00 | 520,000.00 | 438,000.00 | 289,000.00 | 37,000.00 | 83,000.00 | 91,000.00 |
| 其他应付款及应计费用(元) | 2,218,000.00 | 2,015,000.00 | 2,235,000.00 | 2,510,000.00 | 2,578,000.00 | 3,305,000.00 | 1,763,000.00 | 1,076,000.00 |
| 流动负债其他项目(元) | 2,670,000.00 | - | 2,344,000.00 | 2,420,000.00 | 4,574,000.00 | 22,558,000.00 | 8,035,000.00 | 5,919,000.00 |
| 流动负债合计(元) | 16,407,000.00 | 14,302,000.00 | 12,711,000.00 | 13,938,000.00 | 15,910,000.00 | 34,168,000.00 | 16,245,000.00 | 15,253,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | 13,000.00 | 79,000.00 | 95,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 100,000.00 | 148,000.00 | 184,000.00 | 2,148,000.00 | 1,728,000.00 | 546,000.00 | 504,000.00 | 602,000.00 |
| 衍生工具负债非流动(元) | 18,967,000.00 | 18,394,000.00 | 17,834,000.00 | 17,290,000.00 | 13,343,000.00 | 5,162,000.00 | 13,943,000.00 | 7,544,000.00 |
| 非流动负债其他项目(元) | 61,000.00 | 58,000.00 | 60,000.00 | 504,000.00 | 578,000.00 | 564,000.00 | 264,000.00 | 282,000.00 |
| 非流动负债合计(元) | 19,128,000.00 | 18,600,000.00 | 18,091,000.00 | 20,021,000.00 | 15,744,000.00 | 6,272,000.00 | 14,711,000.00 | 8,428,000.00 |
| 总负债(元) | 35,535,000.00 | 32,902,000.00 | 30,802,000.00 | 33,959,000.00 | 31,654,000.00 | 40,440,000.00 | 30,956,000.00 | 23,681,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 | -1,266,000.00 |
| 股本溢价(元) | 156,837,000.00 | 155,819,000.00 | 154,743,000.00 | 154,691,000.00 | 150,355,000.00 | 149,465,000.00 | 146,919,000.00 | 146,290,000.00 |
| 留存收益(元) | -176,622,000.00 | -142,230,000.00 | -129,577,000.00 | -125,450,000.00 | -121,261,000.00 | -117,164,000.00 | -115,808,000.00 | -110,381,000.00 |
| 累计其他全面收益(元) | 65,000.00 | 71,000.00 | 62,000.00 | -311,000.00 | -270,000.00 | -826,000.00 | -270,000.00 | 56,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 2,175,000.00 | - |
| 归属于母公司股东权益(元) | -20,983,000.00 | 12,397,000.00 | 23,965,000.00 | 27,667,000.00 | 27,561,000.00 | 30,212,000.00 | 31,753,000.00 | 34,702,000.00 |
| 少数股东权益(元) | - | - | - | 31,641,000.00 | 31,713,000.00 | 38,000.00 | 90,000.00 | 155,000.00 |
| 股东权益合计(元) | -20,983,000.00 | 12,397,000.00 | 23,965,000.00 | 59,308,000.00 | 59,274,000.00 | 30,250,000.00 | 31,843,000.00 | 34,857,000.00 |
| 负债及股东权益合计(元) | 14,552,000.00 | 45,299,000.00 | 54,767,000.00 | 93,267,000.00 | 90,928,000.00 | 70,690,000.00 | 62,799,000.00 | 58,538,000.00 |
| 公告日期 | 2024-04-15 | 2023-11-13 | 2023-08-10 | 2023-05-10 | 2023-03-22 | 2022-11-10 | 2022-08-15 | 2022-05-23 |
| 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 |