| 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) | 34,050,000.00 | 44,071,000.00 | 57,905,000.00 | 26,913,000.00 | 45,814,000.00 | 68,620,000.00 | 118,691,000.00 | 95,210,000.00 |
| 受限制存款及现金流动(元) | 380,000.00 | 380,000.00 | 435,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | - | - |
| 应收账款及票据(元) | - | 2,245,000.00 | 2,345,000.00 | 2,060,000.00 | 2,101,000.00 | 2,493,000.00 | 2,211,000.00 | 1,628,000.00 |
| 预付款项及其他应收款流动(元) | 5,548,000.00 | 3,172,000.00 | 2,669,000.00 | 1,726,000.00 | 2,503,000.00 | 4,141,000.00 | 4,145,000.00 | 3,919,000.00 |
| 存货(元) | - | 13,114,000.00 | 10,290,000.00 | 1,105,000.00 | 899,000.00 | 786,000.00 | 629,000.00 | 1,149,000.00 |
| 短期投资(元) | 40,312,000.00 | 44,001,000.00 | 27,637,000.00 | 27,908,000.00 | 27,689,000.00 | 27,470,000.00 | - | - |
| 流动资产其他项目(元) | 21,826,000.00 | 21,658,000.00 | 44,249,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 102,116,000.00 | 128,641,000.00 | 145,530,000.00 | 59,767,000.00 | 79,061,000.00 | 103,565,000.00 | 125,676,000.00 | 101,906,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | - | 61,000.00 |
| 受限制存款及现金非流动(元) | 163,000.00 | 164,000.00 | 163,000.00 | 163,000.00 | 163,000.00 | 163,000.00 | 218,000.00 | 218,000.00 |
| 无形资产(元) | - | 103,000.00 | 206,000.00 | 309,000.00 | 408,000.00 | 770,000.00 | 866,000.00 | 961,000.00 |
| 递延所得税资产非流动(元) | 175,000.00 | 73,000.00 | 73,000.00 | 73,000.00 | 73,000.00 | 73,000.00 | - | - |
| 长期投资(元) | 23,594,000.00 | 17,115,000.00 | 6,336,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 2,364,000.00 | 2,450,000.00 | 2,548,000.00 | 9,984,000.00 | 8,105,000.00 | 7,722,000.00 | 8,852,000.00 | 8,416,000.00 |
| 非流动资产合计(元) | 26,296,000.00 | 19,905,000.00 | 9,326,000.00 | 10,529,000.00 | 8,749,000.00 | 8,728,000.00 | 9,936,000.00 | 9,656,000.00 |
| 总资产(元) | 128,412,000.00 | 148,546,000.00 | 154,856,000.00 | 70,296,000.00 | 87,810,000.00 | 112,293,000.00 | 135,612,000.00 | 111,562,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 340,000.00 | 325,000.00 | 310,000.00 | 296,000.00 | 282,000.00 | 269,000.00 | 199,000.00 | 77,000.00 |
| 应付账款及票据(元) | 7,149,000.00 | 3,490,000.00 | 3,416,000.00 | 5,925,000.00 | 5,937,000.00 | 7,419,000.00 | 9,960,000.00 | 8,130,000.00 |
| 其他应付款及应计费用(元) | 7,495,000.00 | 9,543,000.00 | 7,190,000.00 | 39,423,000.00 | 5,628,000.00 | 5,856,000.00 | 5,396,000.00 | 4,523,000.00 |
| 衍生工具负债流动(元) | 130,000.00 | 997,000.00 | 2,013,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 1,189,000.00 | 2,435,000.00 | 3,229,000.00 | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | 5,771,000.00 | 720,000.00 | 457,000.00 | 214,000.00 |
| 流动负债合计(元) | 16,303,000.00 | 16,790,000.00 | 16,158,000.00 | 45,644,000.00 | 17,618,000.00 | 14,264,000.00 | 16,012,000.00 | 12,944,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 33,939,000.00 | 33,713,000.00 |
| 融资租赁负债非流动(元) | 2,581,000.00 | 2,673,000.00 | 2,760,000.00 | 2,842,000.00 | 2,921,000.00 | 2,998,000.00 | 3,071,000.00 | 3,138,000.00 |
| 衍生工具负债非流动(元) | 33,839,000.00 | 35,446,000.00 | 41,720,000.00 | 51,724,000.00 | 29,645,000.00 | 38,762,000.00 | 32,049,000.00 | 18,738,000.00 |
| 递延收入非流动(元) | 2,727,000.00 | 1,646,000.00 | 1,140,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | 34,393,000.00 | 39,060,000.00 | 5,061,000.00 | 4,102,000.00 |
| 非流动负债合计(元) | 39,147,000.00 | 39,765,000.00 | 45,620,000.00 | 54,566,000.00 | 66,959,000.00 | 80,820,000.00 | 74,120,000.00 | 59,691,000.00 |
| 总负债(元) | 55,450,000.00 | 56,555,000.00 | 61,778,000.00 | 100,210,000.00 | 84,577,000.00 | 95,084,000.00 | 90,132,000.00 | 72,635,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 40,000.00 | 40,000.00 | 40,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 32,000.00 |
| 股本溢价(元) | 428,169,000.00 | 427,612,000.00 | 426,942,000.00 | 426,214,000.00 | 425,485,000.00 | 425,032,000.00 | 423,719,000.00 | 403,825,000.00 |
| 留存收益(元) | -355,247,000.00 | -335,661,000.00 | -333,904,000.00 | -456,164,000.00 | -422,288,000.00 | -407,859,000.00 | -378,275,000.00 | -364,930,000.00 |
| 归属于母公司股东权益(元) | 72,962,000.00 | 91,991,000.00 | 93,078,000.00 | -29,914,000.00 | 3,233,000.00 | 17,209,000.00 | 45,480,000.00 | 38,927,000.00 |
| 股东权益合计(元) | 72,962,000.00 | 91,991,000.00 | 93,078,000.00 | -29,914,000.00 | 3,233,000.00 | 17,209,000.00 | 45,480,000.00 | 38,927,000.00 |
| 负债及股东权益合计(元) | 128,412,000.00 | 148,546,000.00 | 154,856,000.00 | 70,296,000.00 | 87,810,000.00 | 112,293,000.00 | 135,612,000.00 | 111,562,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-10 | 2023-03-31 | 2022-11-09 | 2022-08-15 | 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 |
| 审计意见 | ||||||||
| 核数师 |