| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 63,527,000.00 | 82,271,000.00 | 76,333,000.00 | 93,825,000.00 | 77,690,000.00 | 96,254,000.00 | 109,107,000.00 | 50,446,000.00 | 45,401,000.00 | 72,111,000.00 |
| 应收关联方款项(元) | 50,761,000.00 | 49,198,000.00 | 49,152,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 7,930,000.00 | 8,685,000.00 | 5,723,000.00 | 8,397,000.00 | 10,659,000.00 | 5,408,000.00 | 4,463,000.00 | 2,402,000.00 | 6,534,000.00 | 10,367,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 39,000.00 | - | - |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | 49,855,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 19,000.00 | 371,000.00 |
| 流动资产合计(元) | 122,218,000.00 | 140,154,000.00 | 131,208,000.00 | 102,222,000.00 | 88,349,000.00 | 101,662,000.00 | 113,570,000.00 | 52,887,000.00 | 51,954,000.00 | 132,704,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | 2,000.00 | 2,000.00 | 41,000.00 | 148,000.00 | 256,000.00 | 368,000.00 | 494,000.00 | 623,000.00 | 888,000.00 |
| 预付款项及其他长期应收款非流动(元) | 23,585,000.00 | 23,211,000.00 | 46,590,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 4,078,000.00 | 4,336,000.00 | 4,590,000.00 | 4,838,000.00 | 10,388,000.00 | 10,628,000.00 | 10,864,000.00 | 11,095,000.00 | 11,051,000.00 | 12,238,000.00 |
| 非流动资产合计(元) | 27,663,000.00 | 27,549,000.00 | 51,182,000.00 | 4,879,000.00 | 10,536,000.00 | 10,884,000.00 | 11,232,000.00 | 11,589,000.00 | 11,674,000.00 | 13,126,000.00 |
| 总资产(元) | 149,881,000.00 | 167,703,000.00 | 182,390,000.00 | 107,101,000.00 | 98,885,000.00 | 112,546,000.00 | 124,802,000.00 | 64,476,000.00 | 63,628,000.00 | 145,830,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 1,732,000.00 | 1,725,000.00 | 1,718,000.00 | 1,711,000.00 | 1,704,000.00 | 1,697,000.00 | 1,690,000.00 | 1,683,000.00 | 1,528,000.00 | 1,369,000.00 |
| 应付账款及票据(元) | 2,696,000.00 | 3,066,000.00 | 1,378,000.00 | 1,103,000.00 | 1,310,000.00 | 583,000.00 | 617,000.00 | 2,582,000.00 | 1,711,000.00 | 4,780,000.00 |
| 应付税项流动(元) | 387,000.00 | 387,000.00 | 387,000.00 | 2,211,000.00 | - | - | - | - | - | - |
| 其他应付款及应计费用(元) | 10,011,000.00 | 5,380,000.00 | 6,557,000.00 | 6,563,000.00 | 5,601,000.00 | 8,862,000.00 | 8,973,000.00 | 8,093,000.00 | 8,511,000.00 | 9,060,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 141,000.00 | 115,000.00 | 995,000.00 |
| 递延收入流动(元) | 30,807,000.00 | 31,263,000.00 | 27,113,000.00 | 13,873,000.00 | 8,709,000.00 | 11,845,000.00 | 10,369,000.00 | 3,726,000.00 | 2,364,000.00 | 2,093,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 50,902,000.00 |
| 流动负债合计(元) | 45,633,000.00 | 41,821,000.00 | 37,153,000.00 | 25,461,000.00 | 17,324,000.00 | 22,987,000.00 | 21,649,000.00 | 16,225,000.00 | 14,229,000.00 | 69,199,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 3,206,000.00 | 3,519,000.00 | 3,825,000.00 | 4,120,000.00 | 4,407,000.00 | 4,685,000.00 | 4,957,000.00 | 5,218,000.00 | 5,473,000.00 | 5,726,000.00 |
| 递延收入非流动(元) | 20,517,000.00 | 26,076,000.00 | 34,431,000.00 | 23,753,000.00 | 22,300,000.00 | 19,950,000.00 | 22,166,000.00 | 10,442,000.00 | 7,886,000.00 | 8,304,000.00 |
| 非流动负债其他项目(元) | 25,000.00 | 38,000.00 | 87,000.00 | 62,000.00 | 72,000.00 | 85,000.00 | 96,000.00 | 107,000.00 | 117,000.00 | 128,000.00 |
| 非流动负债合计(元) | 23,748,000.00 | 29,633,000.00 | 38,343,000.00 | 27,935,000.00 | 26,779,000.00 | 24,720,000.00 | 27,219,000.00 | 15,767,000.00 | 13,476,000.00 | 14,158,000.00 |
| 总负债(元) | 69,381,000.00 | 71,454,000.00 | 75,496,000.00 | 53,396,000.00 | 44,103,000.00 | 47,707,000.00 | 48,868,000.00 | 31,992,000.00 | 27,705,000.00 | 83,357,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 54,000.00 | 54,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 52,000.00 | 43,000.00 | 35,000.00 | 33,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | - | 2,000.00 | 3,000.00 |
| 股本溢价(元) | 502,049,000.00 | 499,936,000.00 | 497,913,000.00 | 495,915,000.00 | 493,787,000.00 | 491,930,000.00 | 489,760,000.00 | 473,090,000.00 | 464,860,000.00 | 462,735,000.00 |
| 留存收益(元) | -421,603,000.00 | -403,741,000.00 | -391,072,000.00 | -442,263,000.00 | -439,058,000.00 | -427,144,000.00 | -413,878,000.00 | -440,649,000.00 | -428,974,000.00 | -400,292,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | - | -6,000.00 |
| 归属于母公司股东权益(元) | 80,500,000.00 | 96,249,000.00 | 106,894,000.00 | 53,705,000.00 | 54,782,000.00 | 64,839,000.00 | 75,934,000.00 | 32,484,000.00 | 35,923,000.00 | 62,473,000.00 |
| 股东权益合计(元) | 80,500,000.00 | 96,249,000.00 | 106,894,000.00 | 53,705,000.00 | 54,782,000.00 | 64,839,000.00 | 75,934,000.00 | 32,484,000.00 | 35,923,000.00 | 62,473,000.00 |
| 负债及股东权益合计(元) | 149,881,000.00 | 167,703,000.00 | 182,390,000.00 | 107,101,000.00 | 98,885,000.00 | 112,546,000.00 | 124,802,000.00 | 64,476,000.00 | 63,628,000.00 | 145,830,000.00 |
| 公告日期 | 2024-08-05 | 2024-05-15 | 2024-03-13 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-30 | 2022-11-14 | 2022-08-10 | 2022-05-16 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |