| 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) | 169,681,000.00 | 52,437,000.00 | 19,368,000.00 | 7,874,000.00 | 14,602,000.00 | 19,751,000.00 | 24,065,000.00 | 28,974,000.00 |
| 预付款项及其他应收款流动(元) | 1,677,000.00 | 1,222,000.00 | 1,130,000.00 | 1,253,000.00 | 1,045,000.00 | 821,000.00 | 824,000.00 | 1,004,000.00 |
| 流动资产合计(元) | 171,358,000.00 | 53,659,000.00 | 20,498,000.00 | 9,127,000.00 | 15,647,000.00 | 20,572,000.00 | 24,889,000.00 | 29,978,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 12,000.00 | 15,000.00 | 19,000.00 | 22,000.00 | 26,000.00 | 23,000.00 | 28,000.00 | 27,000.00 |
| 无形资产(元) | 8,749,000.00 | 9,235,000.00 | 9,721,000.00 | 10,207,000.00 | 10,693,000.00 | 11,178,000.00 | 11,665,000.00 | 12,151,000.00 |
| 非流动资产其他项目(元) | 572,000.00 | 639,000.00 | 706,000.00 | 179,000.00 | 131,000.00 | 206,000.00 | 279,000.00 | 390,000.00 |
| 非流动资产合计(元) | 9,333,000.00 | 9,889,000.00 | 10,446,000.00 | 10,408,000.00 | 10,850,000.00 | 11,407,000.00 | 11,972,000.00 | 12,568,000.00 |
| 总资产(元) | 180,691,000.00 | 63,548,000.00 | 30,944,000.00 | 19,535,000.00 | 26,497,000.00 | 31,979,000.00 | 36,861,000.00 | 42,546,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 273,000.00 | 256,000.00 | 212,000.00 | 39,000.00 | 155,000.00 | 239,000.00 | - | - |
| 应付账款及票据(元) | 3,149,000.00 | 3,216,000.00 | 3,442,000.00 | 2,778,000.00 | 1,777,000.00 | 2,324,000.00 | 2,406,000.00 | 2,411,000.00 |
| 应付薪酬和福利(元) | 3,135,000.00 | 1,498,000.00 | 1,165,000.00 | 721,000.00 | 1,675,000.00 | 1,282,000.00 | - | - |
| 其他应付款及应计费用(元) | 3,393,000.00 | 3,237,000.00 | 3,466,000.00 | 3,531,000.00 | 3,222,000.00 | 2,826,000.00 | - | - |
| 流动负债其他项目(元) | 1,555,000.00 | 20,786,000.00 | 513,000.00 | 692,000.00 | 484,000.00 | 671,000.00 | 4,840,000.00 | 4,902,000.00 |
| 流动负债合计(元) | 11,505,000.00 | 28,993,000.00 | 8,798,000.00 | 7,761,000.00 | 7,313,000.00 | 7,342,000.00 | 7,246,000.00 | 7,313,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 130,000.00 | 214,000.00 | 273,000.00 | - | - | - | - | 79,000.00 |
| 衍生工具负债非流动(元) | - | 653,000.00 | - | 1,000.00 | 1,000.00 | - | 2,000.00 | 4,000.00 |
| 非流动负债其他项目(元) | 11,549,000.00 | 10,468,000.00 | 9,447,000.00 | 9,134,000.00 | 8,835,000.00 | 9,437,000.00 | 9,305,000.00 | 8,689,000.00 |
| 非流动负债合计(元) | 11,679,000.00 | 11,335,000.00 | 9,720,000.00 | 9,135,000.00 | 8,836,000.00 | 9,437,000.00 | 9,307,000.00 | 8,772,000.00 |
| 总负债(元) | 23,184,000.00 | 40,328,000.00 | 18,518,000.00 | 16,896,000.00 | 16,149,000.00 | 16,779,000.00 | 16,553,000.00 | 16,085,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 32,000.00 | 15,000.00 | 10,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 120,000.00 | 120,000.00 |
| 股本溢价(元) | 433,885,000.00 | 288,320,000.00 | 266,669,000.00 | 248,393,000.00 | 247,762,000.00 | 247,130,000.00 | 245,993,000.00 | 245,422,000.00 |
| 留存收益(元) | -276,410,000.00 | -265,114,000.00 | -254,253,000.00 | -245,778,000.00 | -237,422,000.00 | -231,936,000.00 | -225,804,000.00 | -219,079,000.00 |
| 累计其他全面收益(元) | - | -1,000.00 | - | 16,000.00 | - | -2,000.00 | -1,000.00 | -2,000.00 |
| 归属于母公司股东权益(元) | 157,507,000.00 | 23,220,000.00 | 12,426,000.00 | 2,639,000.00 | 10,348,000.00 | 15,200,000.00 | 20,308,000.00 | 26,461,000.00 |
| 股东权益合计(元) | 157,507,000.00 | 23,220,000.00 | 12,426,000.00 | 2,639,000.00 | 10,348,000.00 | 15,200,000.00 | 20,308,000.00 | 26,461,000.00 |
| 负债及股东权益合计(元) | 180,691,000.00 | 63,548,000.00 | 30,944,000.00 | 19,535,000.00 | 26,497,000.00 | 31,979,000.00 | 36,861,000.00 | 42,546,000.00 |
| 公告日期 | 2024-03-07 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-22 | 2022-11-09 | 2022-08-10 | 2022-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |